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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
+5.56%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$5.22M
Cap. Flow %
0.75%
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 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
101
Empire State Realty Trust
ESRT
$966M
$76.7K 0.01%
+10,016
New +$76.6K
WIT icon
102
Wipro
WIT
$18.3B
$72.6K 0.01%
27,606
-7,097
-20% -$20K
ABEV icon
103
Ambev
ABEV
$47.6B
– –
-10,480
Closed -$25.3K
EBC icon
104
Eastern Bankshares
EBC
$4.87B
– –
-10,433
Closed -$159K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,873
Closed -$266K
GGB icon
106
Gerdau
GGB
$9.19B
– –
-22,823
Closed -$66.6K
GILD icon
107
Gilead Sciences
GILD
$165B
– –
-1,997
Closed -$221K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-3,312
Closed -$267K
INFY icon
109
Infosys
INFY
$45.8B
– –
-10,556
Closed -$196K
ISRG icon
110
Intuitive Surgical
ISRG
$125B
– –
-434
Closed -$236K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-1,880
Closed -$207K
NMR icon
112
Nomura Holdings
NMR
$27.4B
– –
-11,114
Closed -$73.1K
OWNS
113
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-25,227
Closed -$432K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-9,826
Closed -$201K
RDY icon
115
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-15,515
Closed -$233K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-28,180
Closed -$709K
UMC icon
117
United Microelectronic
UMC
$50.9B
– –
-23,169
Closed -$177K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
– –
-6,529
Closed -$496K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-17,319
Closed -$1.04M
VRNA
120
CALL
DELISTED
Verona Pharma
VRNA
– –
-10,000
Closed -$479K
CRML icon
121
Critical Metals Corp
CRML
$912M
– –
-50,000
Closed -$179K
RBRK icon
122
Rubrik
RBRK
$16.1B
– –
-2,505
Closed -$224K
1 2 3 4
5

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CPRC
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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
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
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CF
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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 Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.