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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
ZD icon
151
Ziff Davis
ZD
$1.95B
$709K 0.07%
+20,178
New +$703K
QCOM icon
152
Qualcomm
QCOM
$179B
$708K 0.07%
4,140
+2,804
+210% +$481K
CUZ icon
153
Cousins Properties
CUZ
$5.27B
$707K 0.07%
+27,438
New +$713K
AU icon
154
AngloGold Ashanti
AU
$40.7B
$699K 0.07%
+8,201
New +$640K
RUN icon
155
Sunrun
RUN
$2.35B
$693K 0.07%
+37,639
New +$722K
INTU icon
156
Intuit
INTU
$83.5B
$692K 0.07%
+1,045
New +$691K
WCC
157
WESCO International
WCC
$16.3B
$689K 0.07%
+2,816
New +$691K
AYI icon
158
Acuity Brands
AYI
$9.97B
$674K 0.07%
+1,871
New +$676K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$968B
$672K 0.07%
1,071
+189
+21% +$117K
LOW icon
160
Lowe's Companies
LOW
$119B
$672K 0.07%
2,785
+72
+3% +$17.3K
TCOM icon
161
Trip.com Group
TCOM
$28.3B
$658K 0.06%
+9,153
New +$654K
WMT icon
162
Walmart Inc
WMT
$890B
$654K 0.06%
5,869
+3,868
+193% +$415K
NOW icon
163
ServiceNow
NOW
$111B
$653K 0.06%
+4,265
New +$732K
ILMN icon
164
Illumina
ILMN
$28.9B
$653K 0.06%
+4,981
New +$585K
HSY icon
165
Hershey
HSY
$36.5B
$652K 0.06%
+3,582
New +$655K
ANF icon
166
Abercrombie & Fitch
ANF
$4.41B
$649K 0.06%
+5,159
New +$451K
BSX icon
167
Boston Scientific
BSX
$68.3B
$648K 0.06%
+6,795
New +$666K
FSLR icon
168
First Solar
FSLR
$21.9B
$647K 0.06%
+2,476
New +$624K
AMGN icon
169
Amgen
AMGN
$203B
$647K 0.06%
+1,976
New +$627K
TME icon
170
Tencent Music
TME
$15.2B
$641K 0.06%
+36,567
New +$742K
STRL icon
171
Sterling Infrastructure
STRL
$19.5B
$635K 0.06%
+2,075
New +$715K
CRDO icon
172
Credo Technology Group
CRDO
$38.7B
$632K 0.06%
+4,390
New +$675K
OSPN icon
173
OneSpan
OSPN
$571M
$632K 0.06%
+49,192
New +$667K
CMI icon
174
Cummins
CMI
$90.7B
$622K 0.06%
+1,219
New +$570K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$621K 0.06%
13,243
-133
-1% -$6.13K
5 6
7
8 9

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DSAM
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WAM
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SWGC
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CFO
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SGCA
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PO
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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.