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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
XOM icon
76
ExxonMobil
XOM
$651B
$358K 0.05%
3,319
+913
+38% +$97.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$339K 0.05%
546
+49
+10% +$28.1K
LLY icon
78
Eli Lilly
LLY
$1.07T
$314K 0.05%
403
-34
-8% -$26.4K
CARR icon
79
Carrier Global
CARR
$57.2B
$291K 0.04%
3,982
+165
+4% +$11.2K
NFLX icon
80
Netflix
NFLX
$292B
$288K 0.04%
+2,150
New +$243K
TYL icon
81
Tyler Technologies
TYL
$12.2B
$286K 0.04%
482
-100
-17% -$56.6K
EMR icon
82
Emerson Electric
EMR
$82.9B
$279K 0.04%
2,089
+6
+0.3% +$688
CVX icon
83
Chevron
CVX
$388B
$270K 0.04%
1,883
-143
-7% -$20.2K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$267K 0.04%
+3,312
New +$261K
HUBB icon
85
Hubbell
HUBB
$25.7B
$267K 0.04%
653
-24
-4% -$8.9K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.04%
+2,873
New +$259K
PLTR icon
87
Palantir
PLTR
$295B
$265K 0.04%
+1,945
New +$228K
DIS icon
88
Walt Disney
DIS
$165B
$260K 0.04%
2,099
+45
+2% +$4.68K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$248K 0.04%
1,279
– –
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$12.9B
$247K 0.04%
2,252
– –
NVS icon
91
Novartis
NVS
$295B
$241K 0.04%
+1,991
New +$224K
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$236K 0.04%
+434
New +$227K
CP icon
93
Canadian Pacific Kansas City
CP
$82B
$236K 0.04%
2,975
-62
-2% -$4.77K
RDY icon
94
Dr. Reddy's Laboratories
RDY
$9.82B
$233K 0.04%
+15,515
New +$222K
BDX icon
95
Becton Dickinson
BDX
$43.1B
$233K 0.04%
1,350
+190
+16% +$34.8K
AXP icon
96
American Express
AXP
$223B
$231K 0.04%
+725
New +$204K
RBRK icon
97
Rubrik
RBRK
$15.1B
$224K 0.03%
+2,505
New +$198K
RTX icon
98
RTX Corp
RTX
$287B
$222K 0.03%
1,520
-305
-17% -$40.6K
GILD icon
99
Gilead Sciences
GILD
$161B
$221K 0.03%
+1,997
New +$213K
HD icon
100
Home Depot
HD
$332B
$219K 0.03%
+597
New +$216K
1 2 3
4
5

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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.