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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
TMC icon
51
TMC The Metals Company
TMC
$1.59B
$607K 0.09%
92,000
+60,000
+188% +$230K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$578K 0.09%
783
+173
+28% +$107K
LOW icon
53
Lowe's Companies
LOW
$116B
$571K 0.09%
2,574
+8
+0.3% +$1.78K
FAST icon
54
Fastenal
FAST
$54B
$539K 0.08%
12,827
+495
+4% +$20.1K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$504K 0.08%
+18,950
New +$497K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$496K 0.08%
+6,529
New +$483K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$488K 0.07%
1,604
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$488K 0.07%
1,711
– –
VRNA
59
CALL
DELISTED
Verona Pharma
VRNA
$479K 0.07%
10,000
– –
TSLA icon
60
Tesla
TSLA
$1.24T
$463K 0.07%
1,456
+419
+40% +$126K
TSM icon
61
TSMC
TSM
$2.09T
$453K 0.07%
1,998
-976
-33% -$181K
MSI icon
62
Motorola Solutions
MSI
$69.4B
$436K 0.07%
1,038
+18
+2% +$7.53K
OWNS
63
CCM Affordable Housing MBS ETF
OWNS
$104M
$432K 0.07%
25,227
-47,560
-65% -$811K
MA icon
64
Mastercard
MA
$477B
$428K 0.07%
762
+296
+64% +$164K
IBM icon
65
IBM
IBM
$202B
$425K 0.06%
1,443
-12
-0.8% -$3.09K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$422K 0.06%
+743
New +$390K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$415K 0.06%
1,221
– –
CSCO icon
68
Cisco
CSCO
$450B
$403K 0.06%
5,810
-736
-11% -$45.2K
V icon
69
Visa
V
$677B
$402K 0.06%
1,131
-323
-22% -$113K
PH icon
70
Parker-Hannifin
PH
$125B
$400K 0.06%
572
-55
-9% -$34.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$383K 0.06%
1,775
– –
UNP icon
72
Union Pacific
UNP
$183B
$379K 0.06%
1,647
+6
+0.4% +$1.33K
DE icon
73
Deere & Co
DE
$170B
$378K 0.06%
743
-28
-4% -$13.7K
PG icon
74
Procter & Gamble
PG
$343B
$377K 0.06%
2,369
-371
-14% -$60.6K
WF icon
75
Woori Financial
WF
$15.8B
$371K 0.06%
7,469
+16
+0.2% +$633
1 2
3
4 5

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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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PO
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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.