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Abacus Wealth Partners Portfolio holdings
AUM
$886M
Turnover
19.21%
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+14.95%
3 Year Est. Return
+49.54%
5 Year Est. Return
+41.64%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$65.4M
(-6.9%)
Cap. Flow
-$46.9M
Cap. Flow % of AUM
Cap. Flow %
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
354
New
33
Increased
107
Reduced
156
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$14.7M |
| 2 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$2.77M |
| 3 |
Tesla
TSLA
|
+$1.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$658K |
| 5 |
SK Hynix Inc
SKHY
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$28M |
| 2 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$7.3M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$6.99M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.98M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.14% |
| 2 | Technology | 10.66% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
QCR Holdings
QCRH
$1.69B
| $330K | 0.04% |
3,371
-41
| -1% | -$4.13K |
2025 Q4
3 quarters
|
|
202
Tetra Tech
TTEK
$9.6B
| $329K | 0.04% |
9,987
+582
| +6% | +$19.9K |
2025 Q4
3 quarters
|
|
203
Thermo Fisher Scientific
TMO
$266B
| $329K | 0.04% |
487
-1
| -0.2% | -$594 |
2025 Q4
3 quarters
|
|
204
Synopsys
SNPS
$88.6B
| $328K | 0.04% |
754
-34
| -4% | -$13.9K |
2025 Q4
3 quarters
|
|
205
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $328K | 0.04% |
+1,394
| New | +$370K |
2026 Q3
0 quarters
|
|
206
OneSpan
OSPN
$818M
| $328K | 0.04% |
18,300
-1,665
| -8% | -$26.9K |
2025 Q4
3 quarters
|
|
207
US Foods
USFD
$23.6B
| $326K | 0.04% |
3,538
+736
| +26% | +$74.4K |
2025 Q4
3 quarters
|
|
208
Cummins
CMI
$63.5B
| $325K | 0.04% |
630
+10
| +2% | +$6.03K |
2025 Q4
3 quarters
|
|
209
Cadence Design Systems
CDNS
$90.3B
| $325K | 0.04% |
985
-42
| -4% | -$13.8K |
2025 Q4
3 quarters
|
|
210
Voya Financial
VOYA
$9.26B
| $321K | 0.04% |
+3,402
| New | +$338K |
2026 Q3
0 quarters
|
|
211
Hubbell
HUBB
$23.4B
| $319K | 0.04% |
704
+20
| +3% | +$9.5K |
2023 Q2
13 quarters
|
|
212
KLA
KLAC
$210B
| $318K | 0.04% |
1,630
-182
| -10% | -$35.7K |
2025 Q4
3 quarters
|
|
213
Bristol-Myers Squibb
BMY
$129B
| $315K | 0.04% |
5,047
-212
| -4% | -$13.4K |
2025 Q4
3 quarters
|
|
214
Yelp
YELP
$1.12B
| $313K | 0.04% |
16,932
+5,365
| +46% | +$126K |
2026 Q1
2 quarters
|
|
215
Lumentum
LITE
$58.8B
| $312K | 0.04% |
321
+2
| +0.6% | +$1.69K |
2026 Q1
2 quarters
|
|
216
Toronto Dominion Bank
TD
$203B
| $312K | 0.04% |
2,651
+369
| +16% | +$44.5K |
2025 Q4
3 quarters
|
|
217
Emerson Electric
EMR
$91.6B
| $311K | 0.04% |
2,007
-31
| -2% | -$4.66K |
2024 Q1
10 quarters
|
|
218
Regions Financial
RF
$24.3B
| $310K | 0.04% |
11,528
+707
| +7% | +$21.4K |
2025 Q4
3 quarters
|
|
219
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $305K | 0.03% |
2,252
| – | – |
2024 Q1
10 quarters
|
|
220
Carrier Global
CARR
$44.7B
| $304K | 0.03% |
5,548
-478
| -8% | -$29.6K |
2024 Q3
8 quarters
|
|
221
Rocket Companies
RKT
$41B
| $304K | 0.03% |
26,397
-959
| -4% | -$13.1K |
2025 Q4
3 quarters
|
|
222
Becton Dickinson
BDX
$58.4B
| $303K | 0.03% |
1,693
+135
| +9% | +$23.5K |
2020 Q4
23 quarters
|
|
223
Sherwin-Williams
SHW
$85.9B
| $299K | 0.03% |
926
+93
| +11% | +$31.4K |
2025 Q4
3 quarters
|
|
224
ORIX
IX
$36B
| $298K | 0.03% |
7,912
| – | – |
2025 Q4
3 quarters
|
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $298K | 0.03% |
3,674
+581
| +19% | +$46.7K |
2026 Q1
2 quarters
|
|
Similar funds
Abacus Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Abacus Wealth Partners held 354 positions worth $886M, down 6.9% from $952M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Abacus Wealth Partners withdrew a net $46.9M in Q3 2026, closing 35 positions and reducing 156 holdings. Its most notable exit was SP Funds S&P 500 Sharia ETF, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, Abacus Wealth Partners opened a new position in SK Hynix Inc worth $681K.
- Abacus Wealth Partners's largest Q3 2026 buy was SK Hynix Inc: 3,699 shares worth $681K.
- Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2026, an estimated $14.7M increase.
- Abacus Wealth Partners's biggest Q3 2026 reduction was Vert Global Sustainable Real Estate ETF, cutting an estimated $28M.
- Abacus Wealth Partners fully exited SP Funds S&P 500 Sharia ETF in Q3 2026, selling an estimated $3.3M.
- Abacus Wealth Partners's ten largest holdings make up 69% of its $886M portfolio in Q3 2026.
- Abacus Wealth Partners opened 33 new positions and closed 35 in Q3 2026.
- Abacus Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $886M.
Based on Abacus Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.