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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
(+47%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
514
New
411
Increased
69
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.2M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$9.35M |
| 5 |
TSMC
TSM
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.36M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$557K |
| 3 |
Tonix Pharmaceuticals
TNXP
|
+$362K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$41B
| $821K | 0.08% |
+13,584
| New | +$839K |
|
127
Invesco QQQ Trust
QQQ
$447B
| $818K | 0.08% |
1,331
-16
| -1% | -$9.82K |
|
128
Progress Software
PRGS
$1.65B
| $815K | 0.08% |
+18,961
| New | +$826K |
|
129
Camden National
CAC
$924M
| $811K | 0.08% |
+18,684
| New | +$753K |
|
130
Franklin Bitcoin ETF
EZBC
$384M
| $810K | 0.08% |
16,000
+1,000
| +7% | +$57.9K |
|
131
Wintrust Financial
WTFC
$10.8B
| $795K | 0.08% |
+5,684
| New | +$756K |
|
132
Palantir
PLTR
$316B
| $794K | 0.08% |
4,469
+2,166
| +94% | +$392K |
|
133
Kroger
KR
$35.7B
| $789K | 0.08% |
+12,630
| New | +$826K |
|
134
Philips
PHG
$24.7B
| $783K | 0.08% |
+29,996
| New | +$800K |
|
135
Credicorp
BAP
$30.9B
| $771K | 0.08% |
+2,688
| New | +$712K |
|
136
Baker Hughes
BKR
$60B
| $770K | 0.08% |
+16,917
| New | +$802K |
|
137
Cardinal Health
CAH
$53.7B
| $770K | 0.08% |
+3,748
| New | +$705K |
|
138
Nasdaq
NDAQ
$52.4B
| $769K | 0.08% |
+7,918
| New | +$712K |
|
139
Accenture
ACN
$95.8B
| $766K | 0.08% |
+2,855
| New | +$725K |
|
140
McKesson
MCK
$99.9B
| $746K | 0.07% |
+909
| New | +$742K |
|
141
Quanta Services
PWR
$92.1B
| $743K | 0.07% |
+1,760
| New | +$773K |
|
142
Vertex Pharmaceuticals
VRTX
$122B
| $743K | 0.07% |
+1,638
| New | +$706K |
|
143
Kforce
KFRC
$1.04B
| $738K | 0.07% |
+23,868
| New | +$702K |
|
144
Jones Lang LaSalle
JLL
$15.4B
| $736K | 0.07% |
+2,188
| New | +$686K |
|
145
TechnipFMC
FTI
$30.1B
| $730K | 0.07% |
+16,392
| New | +$692K |
|
146
QCR Holdings
QCRH
$1.66B
| $725K | 0.07% |
+8,700
| New | +$685K |
|
147
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $721K | 0.07% |
27,305
+476
| +2% | +$12.8K |
|
148
Travelers Companies
TRV
$81.6B
| $716K | 0.07% |
+2,469
| New | +$695K |
|
149
Huron Consulting
HURN
$1.9B
| $711K | 0.07% |
+4,110
| New | +$673K |
|
150
Dimensional International Value ETF
DFIV
$20.8B
| $711K | 0.07% |
14,239
-279
| -2% | -$13.3K |
|
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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.