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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
ADP icon
101
Automatic Data Processing
ADP
$103B
$1.02M 0.1%
+3,960
New +$1.05M
RKT icon
102
Rocket Companies
RKT
$37.8B
$1.02M 0.1%
+52,613
New +$941K
MYRG icon
103
MYR Group
MYRG
$5.67B
$1M 0.1%
+4,578
New +$996K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$993K 0.1%
+15,902
New +$974K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$982K 0.1%
2,929
+69
+2% +$23K
VRSK icon
106
Verisk Analytics
VRSK
$27.3B
$952K 0.09%
+4,257
New +$961K
SHOP icon
107
Shopify
SHOP
$162B
$939K 0.09%
+5,833
New +$937K
BABA icon
108
Alibaba
BABA
$274B
$938K 0.09%
+6,401
New +$1.04M
TM icon
109
Toyota
TM
$215B
$938K 0.09%
+4,380
New +$888K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.8B
$937K 0.09%
3,634
+1,851
+104% +$474K
RY icon
111
Royal Bank of Canada
RY
$289B
$925K 0.09%
+5,423
New +$833K
ASX icon
112
ASE Group
ASX
$78.7B
$899K 0.09%
55,864
+44,414
+388% +$631K
ASB icon
113
Associated Banc-Corp
ASB
$5.81B
$882K 0.09%
+34,240
New +$881K
TEF
114
DELISTED
Telefonica
TEF
$881K 0.09%
+217,610
New +$981K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$70.6B
$880K 0.09%
+1,140
New +$774K
RNW icon
116
ReNew
RNW
$2.24B
$878K 0.09%
155,474
+142,597
+1,107% +$1.03M
AWK icon
117
American Water Works
AWK
$26.3B
$873K 0.09%
+6,692
New +$894K
HBM icon
118
Hudbay
HBM
$9.89B
$863K 0.08%
+43,480
New +$735K
STN icon
119
Stantec
STN
$7.91B
$863K 0.08%
+9,143
New +$942K
DELL icon
120
Dell
DELL
$276B
$855K 0.08%
+6,790
New +$956K
PFE icon
121
Pfizer
PFE
$141B
$854K 0.08%
+34,292
New +$865K
AEG icon
122
Aegon
AEG
$13.6B
$843K 0.08%
+109,385
New +$836K
IBM icon
123
IBM
IBM
$204B
$840K 0.08%
2,835
+1,547
+120% +$463K
UNM icon
124
Unum
UNM
$13.8B
$832K 0.08%
+10,739
New +$821K
UNH icon
125
UnitedHealth
UNH
$380B
$832K 0.08%
+2,520
New +$854K
3 4
5
6 7

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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.