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
GAP
351
The Gap Inc
GAP
$7.28B
$291K 0.03%
+11,359
New +$275K
EAT icon
352
Brinker International
EAT
$8.5B
$290K 0.03%
+2,018
New +$264K
PEP icon
353
PepsiCo
PEP
$195B
$289K 0.03%
+2,013
New +$296K
OGN icon
354
Organon & Co
OGN
$3.55B
$289K 0.03%
+40,252
New +$318K
SIG icon
355
Signet Jewelers
SIG
$3.81B
$288K 0.03%
+3,481
New +$331K
AMRX icon
356
Amneal Pharmaceuticals
AMRX
$5.99B
$288K 0.03%
+22,866
New +$262K
KROS icon
357
Keros Therapeutics
KROS
$199M
$287K 0.03%
+14,109
New +$248K
ELPC icon
358
Copel
ELPC
$8.63B
$286K 0.03%
+30,105
New +$287K
ADSK icon
359
Autodesk
ADSK
$50.1B
$286K 0.03%
+966
New +$292K
VSEC icon
360
VSE Corp
VSEC
$5.59B
$286K 0.03%
+1,654
New +$283K
FLR icon
361
Fluor
FLR
$6.89B
$285K 0.03%
+7,189
New +$318K
VNT icon
362
Vontier
VNT
$4.62B
$285K 0.03%
+7,652
New +$293K
ECHO
363
EchoStar
ECHO
$24.9B
$284K 0.03%
+2,614
New +$213K
APP icon
364
Applovin
APP
$140B
$283K 0.03%
+420
New +$265K
CMCSA icon
365
Comcast
CMCSA
$85.8B
$283K 0.03%
+9,468
New +$270K
HD icon
366
Home Depot
HD
$343B
$283K 0.03%
821
+133
+19% +$48.7K
ACIW icon
367
ACI Worldwide
ACIW
$6.1B
$282K 0.03%
+5,896
New +$286K
PTCT icon
368
PTC Therapeutics
PTCT
$6.25B
$281K 0.03%
+3,700
New +$269K
HBAN icon
369
Huntington Bancshares
HBAN
$35B
$281K 0.03%
+16,196
New +$266K
SHLS icon
370
Shoals Technologies Group
SHLS
$1.43B
$281K 0.03%
+33,002
New +$296K
PGNY icon
371
Progyny
PGNY
$2.41B
$280K 0.03%
+10,907
New +$251K
WLDN icon
372
Willdan Group
WLDN
$1.06B
$280K 0.03%
+2,698
New +$266K
USFD icon
373
US Foods
USFD
$22.3B
$279K 0.03%
+3,706
New +$278K
FLNC icon
374
Fluence Energy
FLNC
$1.68B
$278K 0.03%
+14,067
New +$265K
CB icon
375
Chubb
CB
$141B
$278K 0.03%
890
+159
+22% +$46.5K
13 14
15
16 17

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.