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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 | |
|---|---|---|---|---|---|---|
501
EVgo
EVGO
$230M
| $50.2K | ﹤0.01% |
+17,262
| New | +$62.7K |
|
502
Microvast
MVST
$256M
| $49.4K | ﹤0.01% |
+17,636
| New | +$73.7K |
|
503
Sabre
SABR
$747M
| $47.8K | ﹤0.01% |
+35,150
| New | +$60.5K |
|
504
Taboola.com
TBLA
$1.37B
| $47.5K | ﹤0.01% |
+10,311
| New | +$38.8K |
|
505
8x8 Inc
EGHT
$272M
| $44.8K | ﹤0.01% |
+22,762
| New | +$44.8K |
|
506
Ambev
ABEV
$48.2B
| $33.3K | ﹤0.01% |
+13,495
| New | +$32.1K |
|
507
Kosmos Energy
KOS
$1.39B
| $24.1K | ﹤0.01% |
+26,532
| New | +$35K |
|
508
CEMIG Preferred Shares
CIG
$6.21B
| $20.2K | ﹤0.01% |
+10,113
| New | +$20.7K |
|
509
Empire State Realty Trust
ESRT
$978M
| – | – |
-10,016
| Closed | -$76.7K |
|
510
Incannex Healthcare
IXHL
$35.2M
| – | – |
-8,333
| Closed | -$116K |
|
511
Netflix
NFLX
$301B
| – | – |
-1,890
| Closed | -$227K |
|
|
512
Tonix Pharmaceuticals
TNXP
$159M
| – | – |
-15,000
| Closed | -$362K |
|
513
Tyler Technologies
TYL
$13.7B
| – | – |
-471
| Closed | -$246K |
|
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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.