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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
+7.33%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
84.79%
Holding
118
New
27
Increased
43
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.56M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$32.7M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$21.8M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$16.6M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$6.62M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 0.84%
3 Industrials 0.75%
4 Healthcare 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$1.22M 0.19%
3,430
+14
+0.4% +$4.31K
FRGE
27
DELISTED
Forge Global Holdings
FRGE
$1.2M 0.18%
62,856
-2
-0% -$27
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.18%
5,740
+12
+0.2% +$2.33K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$1.13M 0.17%
15,450
+8,340
+117% +$549K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 0.16%
17,319
-11,332
-40% -$671K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$980K 0.15%
5,526
+819
+17% +$135K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$916K 0.14%
21,680
+13,450
+163% +$537K
JPM icon
33
JPMorgan Chase
JPM
$939B
$867K 0.13%
2,990
+180
+6% +$45.9K
ABBV icon
34
AbbVie
ABBV
$458B
$865K 0.13%
4,661
-246
-5% -$45.7K
FISV
35
Fiserv Inc
FISV
$27.2B
$794K 0.12%
4,606
+72
+2% +$13.1K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$777K 0.12%
5,479
+547
+11% +$59.6K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$776K 0.12%
2,552
+3
+0.1% +$844
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$752K 0.11%
+3,172
New +$708K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$743K 0.11%
1,347
+704
+109% +$350K
MRK icon
40
Merck
MRK
$324B
$719K 0.11%
9,081
-144
-2% -$11.4K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$709K 0.11%
28,180
-49,211
-64% -$1.23M
ABT icon
42
Abbott
ABT
$180B
$705K 0.11%
5,184
+314
+6% +$41.4K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$700K 0.11%
4,580
-470
-9% -$72.2K
CAT icon
44
Caterpillar
CAT
$409B
$671K 0.1%
1,728
+47
+3% +$15.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$664K 0.1%
3,770
+197
+6% +$32.2K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.87B
$645K 0.1%
24,037
-5,818
-19% -$153K
EZBC icon
47
Franklin Bitcoin ETF
EZBC
$380M
$624K 0.1%
+10,000
New +$571K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.7B
$622K 0.09%
14,518
+46
+0.3% +$1.87K
AVGO icon
49
Broadcom
AVGO
$1.82T
$614K 0.09%
2,229
+599
+37% +$130K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.2B
$611K 0.09%
9,592
– –
1
2
3 4 5

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LEA
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IC
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DSAM
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WAM
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SWGC
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CFO
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SGCA
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Abacus Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Abacus Wealth Partners held 118 positions worth $655M, down 1.4% from $665M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners withdrew a net $51.1M in Q2 2025, closing 5 positions and reducing 35 holdings. Its most notable exit was Coca-Cola, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Abacus Wealth Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.32M.

  • Abacus Wealth Partners's largest Q2 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,024 shares worth $1.32M.
  • Abacus Wealth Partners added most to Dimensional US Sustainability Core 1 ETF in Q2 2025, an estimated $9.56M increase.
  • Abacus Wealth Partners's biggest Q2 2025 reduction was Vert Global Sustainable Real Estate ETF, cutting an estimated $32.7M.
  • Abacus Wealth Partners fully exited Coca-Cola in Q2 2025, selling an estimated $288K.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $655M portfolio in Q2 2025.
  • Abacus Wealth Partners opened 27 new positions and closed 5 in Q2 2025.
  • Abacus Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $655M.

Based on Abacus Wealth Partners's 13F filing for Q2 2025, filed 14 Jul 2025.