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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
SITM icon
426
SiTime
SITM
$14.7B
$235K 0.02%
+665
New +$208K
PSN icon
427
Parsons
PSN
$6.64B
$234K 0.02%
+3,782
New +$296K
HL icon
428
Hecla Mining
HL
$9.76B
$233K 0.02%
+12,125
New +$185K
CLB icon
429
Core Laboratories
CLB
$493M
$233K 0.02%
+14,513
New +$216K
IX icon
430
ORIX
IX
$42.8B
$233K 0.02%
+7,957
New +$211K
GH icon
431
Guardant Health
GH
$19B
$232K 0.02%
+2,273
New +$203K
CTSH icon
432
Cognizant
CTSH
$23.8B
$231K 0.02%
+2,788
New +$209K
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$12B
$231K 0.02%
+3,888
New +$212K
NOAH
434
Noah Holdings
NOAH
$594M
$230K 0.02%
+22,952
New +$249K
OSBC icon
435
Old Second Bancorp
OSBC
$1.3B
$230K 0.02%
+11,805
New +$221K
KLAC icon
436
KLA
KLAC
$249B
$230K 0.02%
+1,890
New +$222K
VVX icon
437
V2X
VVX
$2.82B
$229K 0.02%
+4,203
New +$236K
SYY icon
438
Sysco
SYY
$40.7B
$229K 0.02%
+3,108
New +$236K
ICFI icon
439
ICF International
ICFI
$1.51B
$228K 0.02%
+2,676
New +$227K
COMP icon
440
Compass
COMP
$8.88B
$227K 0.02%
+21,464
New +$196K
STX icon
441
Seagate
STX
$169B
$226K 0.02%
+819
New +$213K
PODD icon
442
Insulet
PODD
$11.6B
$225K 0.02%
+793
New +$248K
IRTC icon
443
iRhythm Holdings
IRTC
$3.86B
$225K 0.02%
+1,269
New +$225K
CP icon
444
Canadian Pacific Kansas City
CP
$81.4B
$224K 0.02%
3,045
+33
+1% +$2.43K
DOCS icon
445
Doximity
DOCS
$3.85B
$223K 0.02%
+5,045
New +$283K
TGNA
446
DELISTED
TEGNA Inc
TGNA
$223K 0.02%
+11,467
New +$227K
DFAX icon
447
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$222K 0.02%
+6,797
New +$217K
EXPE icon
448
Expedia Group
EXPE
$35.5B
$222K 0.02%
+784
New +$194K
TMUS icon
449
T-Mobile US
TMUS
$196B
$222K 0.02%
+1,094
New +$232K
AVAV icon
450
AeroVironment
AVAV
$7.91B
$221K 0.02%
+915
New +$288K
16 17
18
19 20

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DSAM
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WAM
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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.