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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
(+47%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
514
New
411
Increased
69
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.2M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$9.35M |
| 5 |
TSMC
TSM
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.36M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$557K |
| 3 |
Tonix Pharmaceuticals
TNXP
|
+$362K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$19B
| $202K | 0.02% |
+3,014
| New | +$230K |
|
477
iShares S&P 500 Growth ETF
IVW
$70.5B
| $201K | 0.02% |
+1,628
| New | +$199K |
|
|
ONC
478
BeOne Medicines Ltd
ONC
$33.9B
| $201K | 0.02% |
+660
| New | +$216K |
|
479
Agilent Technologies
A
$39.6B
| $200K | 0.02% |
+1,470
| New | +$211K |
|
480
TMC The Metals Company
TMC
$1.49B
| $197K | 0.02% |
32,000
| – | – |
|
481
Trinity Capital Inc.
TRIN
$1.58B
| $178K | 0.02% |
+12,141
| New | +$181K |
|
482
Amprius Technologies
AMPX
$1.2B
| $158K | 0.02% |
20,000
| – | – |
|
483
Evolv Technologies
EVLV
$998M
| $132K | 0.01% |
+18,490
| New | +$131K |
|
484
Acco Brands
ACCO
$399M
| $125K | 0.01% |
+33,421
| New | +$124K |
|
485
Clear Channel Outdoor Holdings
CCO
$1.22B
| $111K | 0.01% |
+50,209
| New | +$93.1K |
|
486
Peloton Interactive
PTON
$2.85B
| $111K | 0.01% |
+17,985
| New | +$127K |
|
487
Banco Bradesco
BBD
$37.4B
| $107K | 0.01% |
+32,122
| New | +$109K |
|
|
NGD
488
DELISTED
New Gold Inc
NGD
| $103K | 0.01% |
+11,770
| New | +$88.6K |
|
489
Plug Power
PLUG
$2.65B
| $99.3K | 0.01% |
+50,412
| New | +$132K |
|
490
Lloyds Banking Group
LYG
$85.2B
| $94K | 0.01% |
+17,729
| New | +$85.8K |
|
491
MannKind Corp
MNKD
$1.19B
| $92.3K | 0.01% |
+16,277
| New | +$89.6K |
|
492
indie Semiconductor
INDI
$636M
| $87.5K | 0.01% |
+24,784
| New | +$109K |
|
493
Myriad Genetics
MYGN
$476M
| $82.6K | 0.01% |
+13,430
| New | +$97.4K |
|
|
DCH
494
Dauch Corp
DCH
$1.31B
| $81.9K | 0.01% |
+12,772
| New | +$79.4K |
|
|
EB
495
DELISTED
Eventbrite
EB
| $81.7K | 0.01% |
+18,354
| New | +$56.8K |
|
496
BlackBerry
BB
$4.58B
| $76.9K | 0.01% |
+20,291
| New | +$89.2K |
|
497
Bit Digital
BTBT
$428M
| $64.4K | 0.01% |
+34,053
| New | +$98.4K |
|
|
NXDR
498
Nextdoor Holdings
NXDR
$885M
| $56.8K | 0.01% |
+27,034
| New | +$53K |
|
499
Recursion Pharmaceuticals
RXRX
$1.58B
| $56.4K | 0.01% |
+13,778
| New | +$68.2K |
|
500
Newell Brands
NWL
$2.21B
| $52.4K | 0.01% |
+14,094
| New | +$56.9K |
|
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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.