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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
AVUS icon
101
Avantis US Equity ETF
AVUS
$13.8B
$215K 0.03%
+2,134
New +$200K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$207K 0.03%
+1,880
New +$186K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$201K 0.03%
+9,826
New +$194K
INFY icon
104
Infosys
INFY
$45B
$196K 0.03%
+10,556
New +$189K
CRML icon
105
Critical Metals Corp
CRML
$853M
$179K 0.03%
+50,000
New +$91.2K
UMC icon
106
United Microelectronic
UMC
$48.9B
$177K 0.03%
+23,169
New +$172K
EBC icon
107
Eastern Bankshares
EBC
$5.25B
$159K 0.02%
10,433
-10,227
-50% -$154K
ASX icon
108
ASE Group
ASX
$80.8B
$122K 0.02%
+11,781
New +$110K
WIT icon
109
Wipro
WIT
$18.5B
$105K 0.02%
34,703
+1,719
+5% +$5K
RNW icon
110
ReNew
RNW
$2.24B
$84.8K 0.01%
+12,265
New +$80.1K
NMR icon
111
Nomura Holdings
NMR
$28.7B
$73.1K 0.01%
11,114
-6,751
-38% -$39.5K
GGB icon
112
Gerdau
GGB
$9.44B
$66.6K 0.01%
22,823
-4,126
-15% -$11.3K
ABEV icon
113
Ambev
ABEV
$47.3B
$25.3K ﹤0.01%
+10,480
New +$25.5K
AON icon
114
Aon
AON
$77.3B
– –
-508
Closed -$203K
DHR icon
115
Danaher
DHR
$135B
– –
-998
Closed -$205K
KO icon
116
Coca-Cola
KO
$354B
– –
-4,021
Closed -$288K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
– –
-408
Closed -$203K
TXN icon
118
Texas Instruments
TXN
$255B
– –
-1,137
Closed -$204K
1 2 3 4
5

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DSAM
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WAM
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SWGC
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SGCA
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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.