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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
BUR icon
401
Burford Capital
BUR
$955M
$255K 0.03%
+28,584
New +$280K
FRHC icon
402
Freedom Holding
FRHC
$9.84B
$254K 0.02%
+2,086
New +$303K
TNL icon
403
Travel + Leisure Co
TNL
$4.81B
$253K 0.02%
+3,594
New +$235K
SSTK icon
404
Shutterstock
SSTK
$220M
$253K 0.02%
+13,248
New +$283K
ADMA icon
405
ADMA Biologics
ADMA
$2.04B
$253K 0.02%
+13,848
New +$233K
PRKS icon
406
United Parks & Resorts
PRKS
$2.21B
$252K 0.02%
+6,943
New +$288K
CRH icon
407
CRH
CRH
$69.1B
$252K 0.02%
+2,018
New +$240K
RAMP icon
408
LiveRamp
RAMP
$2.29B
$252K 0.02%
+8,571
New +$246K
BKNG icon
409
Booking.com
BKNG
$154B
$252K 0.02%
+1,175
New +$242K
PCB icon
410
PCB Bancorp
PCB
$401M
$251K 0.02%
+11,594
New +$250K
GMAB icon
411
Genmab
GMAB
$17.8B
$250K 0.02%
+8,126
New +$253K
PAAS icon
412
Pan American Silver
PAAS
$18.2B
$249K 0.02%
+4,815
New +$202K
DOV icon
413
Dover
DOV
$27.4B
$248K 0.02%
+1,268
New +$231K
RDN icon
414
Radian Group
RDN
$5.22B
$247K 0.02%
+6,873
New +$240K
WULF icon
415
TeraWulf
WULF
$8.47B
$245K 0.02%
+21,359
New +$286K
DXC icon
416
DXC Technology
DXC
$1.76B
$245K 0.02%
+16,726
New +$230K
TGT icon
417
Target
TGT
$65.5B
$244K 0.02%
+2,499
New +$230K
CUBI icon
418
Customers Bancorp
CUBI
$2.69B
$240K 0.02%
+3,279
New +$225K
URBN icon
419
Urban Outfitters
URBN
$6.44B
$240K 0.02%
+3,184
New +$225K
IHRT icon
420
iHeartMedia
IHRT
$537M
$239K 0.02%
+57,445
New +$215K
AVUS icon
421
Avantis US Equity ETF
AVUS
$13.9B
$239K 0.02%
2,134
– –
LPLA icon
422
LPL Financial
LPLA
$27.4B
$237K 0.02%
+663
New +$234K
SIVR icon
423
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$237K 0.02%
+3,500
New +$184K
EBC icon
424
Eastern Bankshares
EBC
$5.39B
$236K 0.02%
+12,801
New +$234K
REAL icon
425
The RealReal
REAL
$1.44B
$235K 0.02%
+14,900
New +$195K
15 16
17
18 19

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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.