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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$439K 0.04%
+8,173
New +$444K
TTEK icon
252
Tetra Tech
TTEK
$8.7B
$434K 0.04%
+12,933
New +$437K
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.4B
$433K 0.04%
1,757
-54
-3% -$13.3K
ISRG icon
254
Intuitive Surgical
ISRG
$130B
$431K 0.04%
+761
New +$405K
PRIM icon
255
Primoris Services
PRIM
$4.28B
$427K 0.04%
+3,438
New +$449K
RCI icon
256
Rogers Communications
RCI
$18.8B
$423K 0.04%
+11,211
New +$420K
PH icon
257
Parker-Hannifin
PH
$125B
$420K 0.04%
478
-114
-19% -$93.3K
BSAC icon
258
Banco Santander Chile
BSAC
$16B
$419K 0.04%
+13,476
New +$393K
LI icon
259
Li Auto
LI
$13.8B
$418K 0.04%
+24,702
New +$490K
INSM icon
260
Insmed
INSM
$22.6B
$418K 0.04%
+2,399
New +$438K
VISN
261
Vistance Networks Inc
VISN
$2.67B
$413K 0.04%
+22,767
New +$393K
LAD icon
262
Lithia Motors
LAD
$8.17B
$412K 0.04%
+1,241
New +$394K
PEBO icon
263
Peoples Bancorp
PEBO
$1.52B
$407K 0.04%
+13,568
New +$403K
NOC icon
264
Northrop Grumman
NOC
$78B
$407K 0.04%
+715
New +$415K
XOM icon
265
ExxonMobil
XOM
$634B
$403K 0.04%
3,352
+28
+0.8% +$3.25K
NTES icon
266
NetEase
NTES
$81.5B
$403K 0.04%
+2,927
New +$416K
HOUS
267
DELISTED
Anywhere Real Estate
HOUS
$400K 0.04%
+28,232
New +$346K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$399K 0.04%
+7,403
New +$356K
CM icon
269
Canadian Imperial Bank of Commerce
CM
$109B
$399K 0.04%
+4,403
New +$378K
IBN icon
270
ICICI Bank
IBN
$109B
$396K 0.04%
+13,295
New +$408K
HI
271
DELISTED
Hillenbrand
HI
$396K 0.04%
+12,482
New +$385K
CAL icon
272
Caleres
CAL
$447M
$395K 0.04%
+32,451
New +$399K
PLMR icon
273
Palomar
PLMR
$3.79B
$391K 0.04%
+2,903
New +$354K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.2B
$391K 0.04%
1,857
+578
+45% +$119K
HPQ icon
275
HP
HPQ
$25.9B
$390K 0.04%
+17,510
New +$446K
9 10
11
12 13

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IC
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DSAM
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WAM
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CFO
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PO
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GL
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SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

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.