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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
+5.56%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$5.7M
Cap. Flow %
0.82%
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 Miscellaneous 92.15%
2 Technology 4.22%
3 Financials 0.81%
4 Industrials 0.71%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$320B
$279K 0.04%
688
+91
+15% +$35.8K
AXP icon
77
American Express
AXP
$220B
$276K 0.04%
832
+107
+15% +$34K
CVX icon
78
Chevron
CVX
$409B
$274K 0.04%
1,766
-117
-6% -$18.1K
HUBB icon
79
Hubbell
HUBB
$24.3B
$273K 0.04%
634
-19
-3% -$8.18K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.6B
$267K 0.04%
2,252
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.1B
$260K 0.04%
1,279
– –
EMR icon
82
Emerson Electric
EMR
$85.2B
$256K 0.04%
1,949
-140
-7% -$19.1K
TYL icon
83
Tyler Technologies
TYL
$14.9B
$246K 0.04%
471
-11
-2% -$6.17K
BDX icon
84
Becton Dickinson
BDX
$50.3B
$245K 0.04%
1,310
-40
-3% -$7.43K
WPM icon
85
Wheaton Precious Metals
WPM
$70.4B
$238K 0.03%
+2,132
New +$208K
DIS icon
86
Walt Disney
DIS
$182B
$235K 0.03%
2,050
-49
-2% -$5.77K
AVUS icon
87
Avantis US Equity ETF
AVUS
$14.6B
$232K 0.03%
2,134
– –
NFLX icon
88
Netflix
NFLX
$326B
$227K 0.03%
1,890
-260
-12% -$31.7K
NVS icon
89
Novartis
NVS
$304B
$226K 0.03%
1,766
-225
-11% -$27.5K
CP icon
90
Canadian Pacific Kansas City
CP
$80.5B
$224K 0.03%
3,012
+37
+1% +$2.83K
QCOM icon
91
Qualcomm
QCOM
$180B
$222K 0.03%
+1,336
New +$212K
CARR icon
92
Carrier Global
CARR
$49.2B
$211K 0.03%
3,535
-447
-11% -$30.4K
AMPX icon
93
Amprius Technologies
AMPX
$1.44B
$210K 0.03%
+20,000
New +$157K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$210K 0.03%
+1,796
New +$200K
CB icon
95
Chubb
CB
$132B
$206K 0.03%
+731
New +$201K
WMT icon
96
Walmart Inc
WMT
$850B
$206K 0.03%
+2,001
New +$199K
TMC icon
97
TMC The Metals Company
TMC
$1.96B
$204K 0.03%
32,000
-60,000
-65% -$360K
ASX icon
98
ASE Group
ASX
$97.7B
$127K 0.02%
11,450
-331
-3% -$3.46K
IXHL icon
99
Incannex Healthcare
IXHL
$38.9M
$116K 0.02%
+8,333
New +$135K
RNW icon
100
ReNew
RNW
$2.5B
$99.2K 0.01%
12,877
+612
+5% +$4.66K
1 2 3
4
5

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.