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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
GKOS icon
376
Glaukos
GKOS
$8.89B
$276K 0.03%
+2,443
New +$233K
CBOE icon
377
Cboe Global Markets
CBOE
$31.1B
$273K 0.03%
+1,087
New +$270K
ESGV icon
378
Vanguard ESG US Stock ETF
ESGV
$13B
$272K 0.03%
2,252
– –
AIZ icon
379
Assurant
AIZ
$14B
$271K 0.03%
+1,127
New +$252K
LUMN icon
380
Lumen
LUMN
$6.38B
$271K 0.03%
+34,916
New +$287K
ELF icon
381
e.l.f. Beauty
ELF
$4.96B
$271K 0.03%
+3,565
New +$351K
ROCK icon
382
Gibraltar Industries
ROCK
$1.39B
$271K 0.03%
+5,473
New +$314K
TKC icon
383
Turkcell
TKC
$4.78B
$270K 0.03%
+49,428
New +$288K
WPP icon
384
WPP
WPP
$4.59B
$270K 0.03%
+12,030
New +$259K
NIO icon
385
NIO
NIO
$11.7B
$270K 0.03%
+52,909
New +$326K
ZYME icon
386
Zymeworks
ZYME
$1.66B
$269K 0.03%
+10,222
New +$223K
HQY icon
387
HealthEquity
HQY
$8.46B
$269K 0.03%
+2,937
New +$281K
HNI icon
388
HNI Corp
HNI
$3.17B
$269K 0.03%
+6,397
New +$270K
DHR icon
389
Danaher
DHR
$140B
$269K 0.03%
+1,173
New +$258K
LEA icon
390
Lear
LEA
$7.45B
$268K 0.03%
+2,336
New +$250K
HAS icon
391
Hasbro
HAS
$13.6B
$266K 0.03%
+3,243
New +$254K
OUT icon
392
Outfront Media
OUT
$5.72B
$264K 0.03%
+10,951
New +$228K
OLED icon
393
Universal Display
OLED
$3.85B
$264K 0.03%
+2,258
New +$293K
FTNT icon
394
Fortinet
FTNT
$110B
$262K 0.03%
+3,305
New +$274K
LNTH icon
395
Lantheus
LNTH
$6.68B
$262K 0.03%
+3,938
New +$229K
CVX icon
396
Chevron
CVX
$374B
$260K 0.03%
1,704
-62
-4% -$9.44K
KSS icon
397
Kohl's
KSS
$2.16B
$259K 0.03%
+12,692
New +$238K
SFM icon
398
Sprouts Farmers Market
SFM
$7.31B
$259K 0.03%
+3,248
New +$291K
SGI
399
Somnigroup International
SGI
$15.2B
$258K 0.03%
+2,892
New +$253K
AVT icon
400
Avnet
AVT
$7.07B
$255K 0.03%
+5,306
New +$261K
14 15
16
17 18

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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.