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
+5.56%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$5.22M
Cap. Flow %
0.75%
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 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$540K 0.08%
882
+139
+19% +$81.9K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$534K 0.08%
1,604
– –
TSM icon
53
TSMC
TSM
$2.07T
$524K 0.08%
1,875
-123
-6% -$30.1K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
$522K 0.08%
1,697
-14
-0.8% -$4.14K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$511K 0.07%
18,950
– –
MSI icon
56
Motorola Solutions
MSI
$68.6B
$469K 0.07%
1,026
-12
-1% -$5.41K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48B
$455K 0.07%
1,246
+25
+2% +$8.81K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$453K 0.07%
1,783
-1,389
-44% -$344K
PH icon
59
Parker-Hannifin
PH
$120B
$449K 0.06%
592
+20
+3% +$14.8K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.7B
$438K 0.06%
1,811
+36
+2% +$8.26K
MA icon
61
Mastercard
MA
$480B
$431K 0.06%
758
-4
-0.5% -$2.3K
UNP icon
62
Union Pacific
UNP
$179B
$424K 0.06%
1,793
+146
+9% +$32.9K
PLTR icon
63
Palantir
PLTR
$317B
$420K 0.06%
2,303
+358
+18% +$58K
CAT icon
64
Caterpillar
CAT
$405B
$418K 0.06%
877
-851
-49% -$363K
CSCO icon
65
Cisco
CSCO
$441B
$390K 0.06%
5,702
-108
-2% -$7.36K
PG icon
66
Procter & Gamble
PG
$349B
$385K 0.06%
2,505
+136
+6% +$21.2K
XOM icon
67
ExxonMobil
XOM
$611B
$375K 0.05%
3,324
+5
+0.2% +$556
WF icon
68
Woori Financial
WF
$15.1B
$373K 0.05%
6,642
-827
-11% -$45.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$365K 0.05%
546
– –
IBM icon
70
IBM
IBM
$200B
$363K 0.05%
1,288
-155
-11% -$40.6K
TNXP icon
71
Tonix Pharmaceuticals
TNXP
$198M
$362K 0.05%
+15,000
New +$557K
V icon
72
Visa
V
$682B
$342K 0.05%
1,001
-130
-11% -$45K
DE icon
73
Deere & Co
DE
$161B
$326K 0.05%
712
-31
-4% -$15.3K
LLY icon
74
Eli Lilly
LLY
$1.05T
$307K 0.04%
403
– –
RTX icon
75
RTX Corp
RTX
$261B
$288K 0.04%
1,724
+204
+13% +$31.7K
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 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 Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.