We are live on ! Find out more
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
VIPS icon
176
Vipshop
VIPS
$7.08B
$615K 0.06%
+34,744
New +$668K
PG icon
177
Procter & Gamble
PG
$347B
$612K 0.06%
4,270
+1,765
+70% +$260K
NTRS icon
178
Northern Trust
NTRS
$22.3B
$611K 0.06%
+4,472
New +$587K
RNAM
179
DELISTED
Avidity Biosciences
RNAM
$611K 0.06%
+8,466
New +$547K
MSEX icon
180
Middlesex Water
MSEX
$1.04B
$609K 0.06%
+12,084
New +$650K
NMR icon
181
Nomura Holdings
NMR
$28.5B
$609K 0.06%
+72,569
New +$542K
ANET icon
182
Arista Networks
ANET
$216B
$605K 0.06%
+4,616
New +$635K
BG icon
183
Bunge Global
BG
$22.8B
$603K 0.06%
+6,767
New +$624K
BY icon
184
Byline Bancorp
BY
$1.75B
$592K 0.06%
+20,322
New +$571K
NOK icon
185
Nokia
NOK
$51B
$590K 0.06%
+91,222
New +$565K
GTLS
186
DELISTED
Chart Industries
GTLS
$588K 0.06%
+2,851
New +$578K
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.4B
$586K 0.06%
8,415
-1,177
-12% -$81.1K
GEN icon
188
Gen Digital
GEN
$16.1B
$567K 0.06%
+20,858
New +$561K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$48B
$565K 0.06%
+6,224
New +$562K
PGR icon
190
Progressive
PGR
$125B
$560K 0.05%
+2,457
New +$555K
HPE icon
191
Hewlett Packard
HPE
$63B
$556K 0.05%
+23,157
New +$546K
HCA icon
192
HCA Healthcare
HCA
$87B
$554K 0.05%
+1,187
New +$551K
ARRY icon
193
Array Technologies
ARRY
$852M
$554K 0.05%
+60,101
New +$515K
CARR icon
194
Carrier Global
CARR
$57.2B
$554K 0.05%
10,481
+6,946
+196% +$386K
OEF icon
195
iShares S&P 100 ETF
OEF
$19.8B
$550K 0.05%
1,604
– –
WMS icon
196
Advanced Drainage Systems
WMS
$10.9B
$550K 0.05%
+3,797
New +$550K
MCO icon
197
Moody's
MCO
$84.2B
$547K 0.05%
+1,070
New +$522K
UNFI icon
198
United Natural Foods
UNFI
$2.97B
$546K 0.05%
+16,228
New +$603K
CAT icon
199
Caterpillar
CAT
$399B
$546K 0.05%
953
+76
+9% +$42.2K
CWT icon
200
California Water Service
CWT
$3.04B
$542K 0.05%
+12,519
New +$571K
6 7
8
9 10

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

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.