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AWP

Abacus Wealth Partners Portfolio holdings

AUM $952M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$324M
Cap. Flow
+$319M
Cap. Flow %
31.26%
Top 10 Hldgs %
60.48%
Holding
514
New
411
Increased
69
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.2M
2
AAPL icon
Apple
AAPL
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.5M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.35M
5
TSM icon
TSMC
TSM
+$6.11M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.36M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$557K
3
TNXP icon
Tonix Pharmaceuticals
TNXP
+$362K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 6.79%
3 Healthcare 4.33%
4 Industrials 3.18%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$293B
$483K 0.05%
2,634
+910
+53% +$158K
TGB
227
Trekor Metals
TGB
$2.5B
$479K 0.05%
+84,565
New +$398K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.9B
$478K 0.05%
1,281
+35
+3% +$13K
DAR icon
229
Darling Ingredients
DAR
$9.32B
$478K 0.05%
+13,281
New +$450K
DB icon
230
Deutsche Bank
DB
$67.6B
$478K 0.05%
+12,393
New +$447K
WSM icon
231
Williams-Sonoma
WSM
$27.7B
$473K 0.05%
+2,651
New +$497K
PL icon
232
Planet Labs
PL
$7.26B
$471K 0.05%
+23,907
New +$343K
HALO icon
233
Halozyme
HALO
$9.95B
$468K 0.05%
+6,948
New +$467K
SNY icon
234
Sanofi
SNY
$109B
$464K 0.05%
+9,584
New +$475K
SYF icon
235
Synchrony
SYF
$24.9B
$462K 0.05%
+5,537
New +$423K
NRGV icon
236
Energy Vault
NRGV
$491M
$461K 0.05%
+100,008
New +$383K
GM icon
237
General Motors
GM
$81B
$459K 0.05%
+5,649
New +$398K
MMS icon
238
Maximus
MMS
$3.3B
$458K 0.05%
+5,309
New +$454K
UNP icon
239
Union Pacific
UNP
$176B
$457K 0.04%
1,976
+183
+10% +$41.8K
SLV icon
240
iShares Silver Trust
SLV
$27.6B
$451K 0.04%
+7,000
New +$350K
XPRO icon
241
Expro Ltd
XPRO
$1.78B
$450K 0.04%
+33,684
New +$454K
CSX icon
242
CSX Corp
CSX
$94.9B
$447K 0.04%
+12,325
New +$441K
UMC icon
243
United Microelectronic
UMC
$43.5B
$445K 0.04%
+56,625
New +$430K
JXN icon
244
Jackson Financial
JXN
$8.59B
$445K 0.04%
+4,168
New +$415K
MET icon
245
MetLife
MET
$62.6B
$444K 0.04%
+5,628
New +$445K
ADBE icon
246
Adobe
ADBE
$100B
$443K 0.04%
+1,265
New +$430K
SEDG icon
247
SolarEdge
SEDG
$2.39B
$441K 0.04%
+15,293
New +$533K
BLD
248
DELISTED
TopBuild
BLD
$441K 0.04%
+1,056
New +$453K
FITB
249
Fifth Third Bancorp
FITB
$52B
$440K 0.04%
+9,400
New +$414K
EBAY icon
250
eBay
EBAY
$52B
$440K 0.04%
+5,047
New +$437K
8 9
10
11 12

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DSAM
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WAM
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SWGC
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GL
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Abacus Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Abacus Wealth Partners held 514 positions worth $1.02B, up 47% from $695M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abacus Wealth Partners deployed $319M of net new capital in Q4 2025, opening 411 new positions and adding to 69 existing holdings. Its largest new stake was SP Funds S&P 500 Sharia ETF: 56,423 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $4.36M trimmed.

  • Abacus Wealth Partners's largest Q4 2025 buy was SP Funds S&P 500 Sharia ETF: 56,423 shares worth $2.88M.
  • Abacus Wealth Partners added most to NVIDIA in Q4 2025, an estimated $13.2M increase.
  • Abacus Wealth Partners's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.36M.
  • Abacus Wealth Partners fully exited Tonix Pharmaceuticals in Q4 2025, selling an estimated $362K.
  • Abacus Wealth Partners's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2025.
  • Abacus Wealth Partners opened 411 new positions and closed 5 in Q4 2025.
  • Abacus Wealth Partners's portfolio value rose 47% quarter-over-quarter to $1.02B.

Based on Abacus Wealth Partners's 13F filing for Q4 2025, filed 5 Feb 2026.