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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

Rank Stock Value
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

Rank Stock Value
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

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
BMI icon
51
Badger Meter
BMI
$4.33B
$1.78M 0.17%
+10,205
New +$1.84M
OMC icon
52
Omnicom Group
OMC
$23.5B
$1.75M 0.17%
+21,695
New +$1.66M
XYL icon
53
Xylem
XYL
$28.7B
$1.66M 0.16%
+12,215
New +$1.76M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.66M 0.16%
21,349
+738
+4% +$57.7K
TMHC icon
55
Taylor Morrison
TMHC
$6.66B
$1.62M 0.16%
+27,537
New +$1.68M
MRK icon
56
Merck
MRK
$307B
$1.58M 0.16%
15,037
+5,913
+65% +$555K
COST icon
57
Costco
COST
$415B
$1.55M 0.15%
1,797
-60
-3% -$54.4K
BIIB icon
58
Biogen
BIIB
$29.5B
$1.54M 0.15%
+8,768
New +$1.43M
GILD icon
59
Gilead Sciences
GILD
$165B
$1.53M 0.15%
+12,486
New +$1.52M
WIT icon
60
Wipro
WIT
$18.3B
$1.52M 0.15%
536,959
+509,353
+1,845% +$1.39M
MA icon
61
Mastercard
MA
$484B
$1.5M 0.15%
2,625
+1,867
+246% +$1.04M
CSCO icon
62
Cisco
CSCO
$436B
$1.46M 0.14%
18,931
+13,229
+232% +$982K
ORA icon
63
Ormat Technologies
ORA
$6.36B
$1.44M 0.14%
+13,051
New +$1.43M
SAP icon
64
SAP
SAP
$185B
$1.43M 0.14%
+5,886
New +$1.5M
TIMB icon
65
TIM SA
TIMB
$10.6B
$1.42M 0.14%
+73,228
New +$1.61M
BNY
66
Bank of New York Mellon
BNY
$108B
$1.41M 0.14%
+12,166
New +$1.35M
V icon
67
Visa
V
$686B
$1.4M 0.14%
3,996
+2,995
+299% +$1.02M
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.4M 0.14%
29,165
+1,834
+7% +$88.4K
PAC icon
69
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.39M 0.14%
+5,870
New +$1.36M
ING icon
70
ING
ING
$92B
$1.38M 0.14%
+49,211
New +$1.27M
STT icon
71
State Street
STT
$50.2B
$1.36M 0.13%
+10,524
New +$1.26M
NVO
72
Novo Nordisk
NVO
$219B
$1.36M 0.13%
+26,665
New +$1.36M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.34M 0.13%
6,099
+31
+0.5% +$6.77K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.32M 0.13%
12,024
-611
-5% -$67.9K
KBH icon
75
KB Home
KBH
$3.36B
$1.27M 0.12%
+22,503
New +$1.38M
1 2
3
4 5

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DAM
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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
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LCM
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PRS
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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.