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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
HRI icon
301
Herc Holdings
HRI
$4.95B
$352K 0.03%
+2,370
New +$325K
TJX icon
302
TJX Companies
TJX
$178B
$349K 0.03%
+2,269
New +$336K
WAL icon
303
Western Alliance Bancorporation
WAL
$9.13B
$348K 0.03%
+4,134
New +$336K
EMR icon
304
Emerson Electric
EMR
$85B
$347K 0.03%
2,613
+664
+34% +$88.1K
JHG
305
DELISTED
Janus Henderson
JHG
$346K 0.03%
+7,281
New +$322K
FELE icon
306
Franklin Electric
FELE
$4.85B
$345K 0.03%
+3,614
New +$345K
FN icon
307
Fabrinet
FN
$16.1B
$344K 0.03%
+755
New +$328K
FMBH icon
308
First Mid Bancshares
FMBH
$1.4B
$342K 0.03%
+8,764
New +$334K
STAA icon
309
STAAR Surgical
STAA
$1.13B
$341K 0.03%
+14,763
New +$381K
FIX icon
310
Comfort Systems
FIX
$57.2B
$341K 0.03%
+365
New +$337K
TMO icon
311
Thermo Fisher Scientific
TMO
$214B
$340K 0.03%
+586
New +$331K
CVSA
312
Covista Inc
CVSA
$4.3B
$338K 0.03%
+3,269
New +$374K
TD icon
313
Toronto Dominion Bank
TD
$199B
$337K 0.03%
+3,578
New +$302K
PTGX icon
314
Protagonist Therapeutics
PTGX
$8.8B
$329K 0.03%
+3,763
New +$308K
CSGS
315
DELISTED
CSG Systems International
CSGS
$328K 0.03%
+4,279
New +$316K
GE icon
316
GE Aerospace
GE
$377B
$328K 0.03%
+1,064
New +$320K
APTV icon
317
Aptiv
APTV
$12.6B
$327K 0.03%
+4,301
New +$345K
RF icon
318
Regions Financial
RF
$26.7B
$327K 0.03%
+12,051
New +$308K
WDC icon
319
Western Digital
WDC
$160B
$326K 0.03%
+1,895
New +$287K
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$326K 0.03%
+13,968
New +$292K
IE icon
321
Ivanhoe Electric
IE
$1.44B
$321K 0.03%
+20,069
New +$287K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$119B
$320K 0.03%
2,704
+908
+51% +$108K
MRVL icon
323
Marvell Technology
MRVL
$157B
$320K 0.03%
+3,765
New +$330K
DASH icon
324
DoorDash
DASH
$85.2B
$316K 0.03%
+1,397
New +$328K
BCS icon
325
Barclays
BCS
$91B
$316K 0.03%
+12,416
New +$275K
11 12
13
14 15

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WAM
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CFO
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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.