We are live on ! Find out more
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
MOMO
326
Hello Group
MOMO
$869M
$314K 0.03%
+47,911
New +$330K
SCSC icon
327
Scansource
SCSC
$1.16B
$313K 0.03%
+8,024
New +$331K
SBH icon
328
Sally Beauty Holdings
SBH
$1.48B
$313K 0.03%
+21,976
New +$331K
VSXY
329
Victoria's Secret
VSXY
$7.1B
$312K 0.03%
+5,764
New +$229K
ITT icon
330
ITT
ITT
$17.8B
$312K 0.03%
+1,797
New +$322K
COLB icon
331
Columbia Banking Systems
COLB
$8.84B
$312K 0.03%
+11,152
New +$302K
MU icon
332
Micron Technology
MU
$927B
$312K 0.03%
+1,092
New +$251K
AKAM icon
333
Akamai
AKAM
$16.3B
$309K 0.03%
+3,536
New +$291K
DIS icon
334
Walt Disney
DIS
$172B
$307K 0.03%
2,696
+646
+32% +$71.1K
AAMI
335
Acadian Asset Management
AAMI
$2.94B
$305K 0.03%
+6,499
New +$299K
LRCX icon
336
Lam Research
LRCX
$337B
$304K 0.03%
+1,775
New +$276K
TBBK icon
337
The Bancorp
TBBK
$2.86B
$304K 0.03%
+4,495
New +$310K
TSHA icon
338
Taysha Gene Therapies
TSHA
$1.57B
$303K 0.03%
+55,173
New +$268K
MFG icon
339
Mizuho Financial
MFG
$123B
$302K 0.03%
+41,265
New +$282K
TT icon
340
Trane Technologies
TT
$104B
$301K 0.03%
+773
New +$320K
URI icon
341
United Rentals
URI
$67.9B
$299K 0.03%
+370
New +$321K
LRN icon
342
Stride
LRN
$4.08B
$299K 0.03%
+4,603
New +$418K
AXON
343
Axon Enterprise
AXON
$44.1B
$299K 0.03%
+526
New +$326K
RKLB icon
344
Rocket Lab Corp
RKLB
$39.9B
$298K 0.03%
+4,270
New +$245K
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$9.12B
$298K 0.03%
+3,923
New +$321K
HUBB icon
346
Hubbell
HUBB
$25.6B
$296K 0.03%
666
+32
+5% +$14K
T icon
347
AT&T
T
$169B
$295K 0.03%
+11,866
New +$300K
FMAY icon
348
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$294K 0.03%
+5,500
New +$290K
ITRI icon
349
Itron
ITRI
$4.75B
$294K 0.03%
+3,162
New +$344K
MBWM icon
350
Mercantile Bank Corp
MBWM
$1.04B
$292K 0.03%
+6,079
New +$280K
12 13
14
15 16

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
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.