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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
FINV
451
FinVolution Group
FINV
$1.16B
$221K 0.02%
+42,190
New +$248K
PCRX icon
452
Pacira BioSciences
PCRX
$1.05B
$220K 0.02%
+8,495
New +$202K
EFOR
453
Everforth Inc
EFOR
$953M
$219K 0.02%
+4,538
New +$209K
DAN icon
454
Dana Inc
DAN
$2.95B
$217K 0.02%
+9,134
New +$193K
PFSI icon
455
PennyMac Financial
PFSI
$4.45B
$214K 0.02%
+1,623
New +$207K
HWM icon
456
Howmet Aerospace
HWM
$114B
$214K 0.02%
+1,042
New +$207K
CECO icon
457
Ceco Environmental
CECO
$3.94B
$213K 0.02%
+3,565
New +$191K
PACB icon
458
Pacific Biosciences
PACB
$432M
$213K 0.02%
+113,889
New +$219K
PSET icon
459
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.1M
$212K 0.02%
+2,774
New +$211K
NMIH icon
460
NMI Holdings
NMIH
$3.34B
$211K 0.02%
+5,182
New +$196K
ONB icon
461
Old National Bancorp
ONB
$10.3B
$211K 0.02%
+9,448
New +$204K
TTI icon
462
TETRA Technologies
TTI
$1.07B
$207K 0.02%
+22,095
New +$170K
BOOT icon
463
Boot Barn
BOOT
$4.81B
$207K 0.02%
+1,172
New +$219K
OIS icon
464
Oil States International
OIS
$483M
$207K 0.02%
+30,557
New +$196K
PI icon
465
Impinj
PI
$4.05B
$206K 0.02%
+1,186
New +$211K
RPM icon
466
RPM International
RPM
$14.3B
$206K 0.02%
+1,980
New +$214K
CARS icon
467
Cars.com
CARS
$705M
$205K 0.02%
+16,837
New +$196K
KEYS icon
468
Keysight
KEYS
$52.2B
$205K 0.02%
+1,010
New +$187K
GTN icon
469
Gray Television
GTN
$430M
$204K 0.02%
+42,199
New +$207K
BCE icon
470
BCE
BCE
$20.3B
$204K 0.02%
+8,565
New +$199K
UTHR icon
471
United Therapeutics
UTHR
$26.1B
$204K 0.02%
+418
New +$195K
HOOD icon
472
Robinhood
HOOD
$83.3B
$203K 0.02%
+1,796
New +$234K
RMBS icon
473
Rambus
RMBS
$9.49B
$203K 0.02%
+2,210
New +$217K
R icon
474
Ryder
R
$9.98B
$203K 0.02%
+1,061
New +$191K
NTAP icon
475
NetApp
NTAP
$34.2B
$202K 0.02%
+1,884
New +$215K
17 18
19
20 21

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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.