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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
+2.14%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
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
INFY icon
76
Infosys
INFY
$45B
$1.25M 0.12%
+70,177
New +$1.21M
JCI icon
77
Johnson Controls International
JCI
$87.5B
$1.23M 0.12%
+10,300
New +$1.18M
CI icon
78
Cigna
CI
$76.6B
$1.23M 0.12%
+4,464
New +$1.25M
AXP icon
79
American Express
AXP
$223B
$1.22M 0.12%
3,303
+2,471
+297% +$884K
NXT icon
80
Nextpower Inc
NXT
$15.2B
$1.22M 0.12%
+13,970
New +$1.27M
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$166B
$1.2M 0.12%
+62,224
New +$1.08M
ETN icon
82
Eaton
ETN
$157B
$1.2M 0.12%
3,770
+409
+12% +$145K
HSBC icon
83
HSBC
HSBC
$355B
$1.2M 0.12%
+15,214
New +$1.09M
AMAT icon
84
Applied Materials
AMAT
$426B
$1.19M 0.12%
+4,612
New +$1.11M
BMO icon
85
Bank of Montreal
BMO
$125B
$1.18M 0.12%
+9,121
New +$1.15M
CIB icon
86
Grupo Cibest SA
CIB
$20.4B
$1.18M 0.12%
+18,581
New +$1.11M
CLS icon
87
Celestica
CLS
$35.1B
$1.17M 0.11%
+3,960
New +$1.19M
AZN icon
88
AstraZeneca
AZN
$263B
$1.16M 0.11%
+6,318
New +$1.11M
SONY icon
89
Sony
SONY
$123B
$1.15M 0.11%
+44,731
New +$1.26M
RDY icon
90
Dr. Reddy's Laboratories
RDY
$9.82B
$1.11M 0.11%
+79,007
New +$1.11M
GS icon
91
Goldman Sachs
GS
$313B
$1.11M 0.11%
+1,261
New +$1.03M
XPEV icon
92
XPeng
XPEV
$11.8B
$1.06M 0.1%
+52,272
New +$1.13M
TRI icon
93
Thomson Reuters
TRI
$39.4B
$1.06M 0.1%
+7,906
New +$1.14M
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$1.05M 0.1%
12,972
-150
-1% -$12.2K
VIV icon
95
Telefônica Brasil
VIV
$22.4B
$1.05M 0.1%
+88,602
New +$1.1M
BAC icon
96
Bank of America
BAC
$435B
$1.04M 0.1%
+18,974
New +$1M
VZ icon
97
Verizon
VZ
$194B
$1.04M 0.1%
+25,612
New +$1.04M
PSO icon
98
Pearson
PSO
$9.78B
$1.03M 0.1%
+73,662
New +$1.02M
SHG icon
99
Shinhan Financial Group
SHG
$33.6B
$1.03M 0.1%
+19,183
New +$1.01M
BZH icon
100
Beazer Homes USA
BZH
$907M
$1.02M 0.1%
+50,429
New +$1.12M
2 3
4
5 6

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WAM
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SWGC
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SGCA
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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.