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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
BR icon
276
Broadridge
BR
$18.3B
$387K 0.04%
+1,736
New +$396K
MOD icon
277
Modine Manufacturing
MOD
$11B
$387K 0.04%
+2,895
New +$431K
KT icon
278
KT
KT
$8.95B
$386K 0.04%
+20,369
New +$380K
KE
279
Kimball Electronics
KE
$593M
$384K 0.04%
+13,807
New +$398K
NJR icon
280
New Jersey Resources
NJR
$6.04B
$383K 0.04%
+8,311
New +$384K
J icon
281
Jacobs Solutions
J
$16.6B
$381K 0.04%
+2,878
New +$422K
ENPH icon
282
Enphase Energy
ENPH
$4.79B
$380K 0.04%
+11,870
New +$384K
DE icon
283
Deere & Co
DE
$173B
$380K 0.04%
817
+105
+15% +$49.3K
BDX icon
284
Becton Dickinson
BDX
$45.8B
$379K 0.04%
1,954
+644
+49% +$123K
VITL icon
285
Vital Farms
VITL
$592M
$377K 0.04%
+11,818
New +$416K
UVSP icon
286
Univest Financial
UVSP
$1.24B
$377K 0.04%
+11,515
New +$361K
SNPS icon
287
Synopsys
SNPS
$73.5B
$377K 0.04%
+802
New +$356K
VRT icon
288
Vertiv
VRT
$104B
$375K 0.04%
+2,317
New +$402K
CAE icon
289
CAE Inc. Common Shares
CAE
$8.48B
$375K 0.04%
+12,330
New +$346K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$871B
$374K 0.04%
546
– –
C icon
291
Citigroup
C
$222B
$373K 0.04%
+3,195
New +$332K
PDS
292
Precision Drilling
PDS
$1.01B
$372K 0.04%
+5,177
New +$318K
AROC icon
293
Archrock
AROC
$6.19B
$371K 0.04%
+14,266
New +$355K
QFIN icon
294
Qfin Holdings
QFIN
$1.66B
$369K 0.04%
+19,125
New +$430K
AUPH icon
295
Aurinia Pharmaceuticals
AUPH
$1.92B
$367K 0.04%
+23,003
New +$326K
BBIO icon
296
BridgeBio Pharma
BBIO
$16.8B
$367K 0.04%
+4,796
New +$315K
WTS icon
297
Watts Water Technologies
WTS
$11.6B
$358K 0.04%
+1,297
New +$358K
MSI icon
298
Motorola Solutions
MSI
$73.1B
$357K 0.04%
931
-95
-9% -$38.2K
CDNS icon
299
Cadence Design Systems
CDNS
$95.1B
$355K 0.03%
+1,136
New +$371K
JD icon
300
JD.com
JD
$42.9B
$355K 0.03%
+12,368
New +$387K
10 11
12
13 14

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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
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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.