We are live on ! Find out more
AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
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

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

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

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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$3.27M 0.32%
4,956
+4,189
+546% +$2.8M
TSLA icon
27
Tesla
TSLA
$1.43T
$3.08M 0.3%
6,850
+5,027
+276% +$2.23M
ABBV icon
28
AbbVie
ABBV
$450B
$2.92M 0.29%
12,790
+7,925
+163% +$1.81M
LLY icon
29
Eli Lilly
LLY
$1.05T
$2.91M 0.29%
2,708
+2,305
+572% +$2.2M
SPUS icon
30
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$2.88M 0.28%
+56,423
New +$2.86M
AMD icon
31
Advanced Micro Devices
AMD
$808B
$2.87M 0.28%
13,386
+7,961
+147% +$1.79M
FRGE
32
DELISTED
Forge Global Holdings
FRGE
$2.8M 0.27%
62,856
– –
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.61M 0.26%
8,090
+5,064
+167% +$1.57M
NVS icon
34
Novartis
NVS
$293B
$2.49M 0.24%
18,094
+16,328
+925% +$2.14M
KB icon
35
KB Financial Group
KB
$42.3B
$2.47M 0.24%
+28,759
New +$2.42M
ABT icon
36
Abbott
ABT
$175B
$2.23M 0.22%
17,769
+12,260
+223% +$1.56M
WF icon
37
Woori Financial
WF
$15.1B
$2.17M 0.21%
36,945
+30,303
+456% +$1.69M
CBRE icon
38
CBRE Group
CBRE
$41.3B
$2.15M 0.21%
+13,354
New +$2.1M
AMAL icon
39
Amalgamated Financial
AMAL
$1.42B
$2.1M 0.21%
+65,566
New +$1.91M
UBS icon
40
UBS Group
UBS
$173B
$2.06M 0.2%
+44,536
New +$1.8M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.2%
4,102
+201
+5% +$100K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
$2.06M 0.2%
27,741
-134
-0.5% -$9.85K
CRM icon
43
Salesforce
CRM
$140B
$2.01M 0.2%
+7,585
New +$1.88M
HIG icon
44
Hartford Financial Services
HIG
$38.4B
$1.97M 0.19%
+14,305
New +$1.89M
AEM icon
45
Agnico Eagle Mines
AEM
$68.5B
$1.96M 0.19%
+11,533
New +$1.94M
SPGI icon
46
S&P Global
SPGI
$133B
$1.92M 0.19%
+3,682
New +$1.82M
MTH icon
47
Meritage Homes
MTH
$4.95B
$1.88M 0.18%
+28,576
New +$1.98M
MS icon
48
Morgan Stanley
MS
$339B
$1.87M 0.18%
+10,543
New +$1.76M
BNS icon
49
Scotiabank
BNS
$110B
$1.86M 0.18%
+25,233
New +$1.72M
ASML icon
50
ASML
ASML
$671B
$1.79M 0.18%
+1,672
New +$1.74M
1
2
3 4 5

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.