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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
+5.56%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$5.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
85.45%
Holding
122
New
9
Increased
41
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$8.15M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$2.5M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.29M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.51M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.13M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.15M
2
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.82M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.15%
2 Technology 4.22%
3 Financials 0.81%
4 Industrials 0.71%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.19%
6,068
+328
+6% +$68.9K
ETN icon
27
Eaton
ETN
$160B
$1.26M 0.18%
3,361
-69
-2% -$25.1K
ABBV icon
28
AbbVie
ABBV
$453B
$1.13M 0.16%
4,865
+204
+4% +$41.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$1.07M 0.15%
4,387
-1,139
-21% -$239K
FRGE
30
DELISTED
Forge Global Holdings
FRGE
$1.06M 0.15%
62,856
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$1.05M 0.15%
13,122
-2,328
-15% -$178K
EZBC icon
32
Franklin Bitcoin ETF
EZBC
$473M
$993K 0.14%
15,000
+5,000
+50% +$332K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$993K 0.14%
4,085
+315
+8% +$66K
JPM icon
34
JPMorgan Chase
JPM
$953B
$954K 0.14%
3,026
+36
+1% +$10.7K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$947K 0.14%
5,108
+528
+12% +$90.5K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$939K 0.14%
2,860
+308
+12% +$97.3K
AMD icon
37
Advanced Micro Devices
AMD
$780B
$878K 0.13%
5,425
-54
-1% -$8.71K
TSLA icon
38
Tesla
TSLA
$1.4T
$811K 0.12%
1,823
+367
+25% +$127K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$809K 0.12%
1,347
– –
MRK icon
40
Merck
MRK
$371B
$766K 0.11%
9,124
+43
+0.5% +$3.54K
AVGO icon
41
Broadcom
AVGO
$1.7T
$749K 0.11%
2,271
+42
+2% +$12.9K
ABT icon
42
Abbott
ABT
$187B
$738K 0.11%
5,509
+325
+6% +$42.7K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.8B
$733K 0.11%
26,829
+2,792
+12% +$75.6K
LOW icon
44
Lowe's Companies
LOW
$115B
$682K 0.1%
2,713
+139
+5% +$34.1K
DFIV icon
45
Dimensional International Value ETF
DFIV
$22.4B
$670K 0.1%
14,518
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.6B
$657K 0.09%
9,592
– –
FAST icon
47
Fastenal
FAST
$56.9B
$615K 0.09%
12,537
-290
-2% -$13.7K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$605K 0.09%
13,376
-8,304
-38% -$363K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$563K 0.08%
767
-16
-2% -$11.9K
FISV
50
Fiserv Inc
FISV
$28.2B
$561K 0.08%
4,354
-252
-5% -$36.1K
1
2
3 4 5

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Abacus Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Abacus Wealth Partners held 122 positions worth $695M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners's Q3 2025 filing shows 9 new, 41 increased, 40 reduced and 20 closed positions. Its largest new stake was Tonix Pharmaceuticals: 15,000 shares worth $362K. The largest sale was Dimensional International Small Cap Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Abacus Wealth Partners's largest Q3 2025 buy was Tonix Pharmaceuticals: 15,000 shares worth $362K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2025, an estimated $8.15M increase.
  • Abacus Wealth Partners's biggest Q3 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $2.15M.
  • Abacus Wealth Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $1.04M.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $695M portfolio in Q3 2025.
  • Abacus Wealth Partners opened 9 new positions and closed 20 in Q3 2025.
  • Abacus Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $695M.

Based on Abacus Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.