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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
UPWK icon
201
Upwork
UPWK
$1.14B
$542K 0.05%
+27,345
New +$501K
HTBK
202
DELISTED
Heritage Commerce
HTBK
$538K 0.05%
+44,769
New +$486K
TILE icon
203
Interface
TILE
$1.96B
$536K 0.05%
+19,209
New +$524K
HDB icon
204
HDFC Bank
HDB
$119B
$533K 0.05%
+14,581
New +$525K
ES icon
205
Eversource Energy
ES
$28.1B
$532K 0.05%
+7,906
New +$555K
EIX icon
206
Edison International
EIX
$30.3B
$531K 0.05%
+8,853
New +$508K
PIPR icon
207
Piper Sandler
PIPR
$5.15B
$529K 0.05%
+6,224
New +$526K
FISV
208
Fiserv Inc
FISV
$27.9B
$527K 0.05%
7,848
+3,494
+80% +$292K
PRM icon
209
Perimeter Solutions
PRM
$5.44B
$523K 0.05%
+19,000
New +$480K
VV icon
210
Vanguard Large-Cap ETF
VV
$51.9B
$522K 0.05%
1,658
-39
-2% -$12.2K
HTO
211
H2O America
HTO
$2.66B
$521K 0.05%
+10,640
New +$510K
AWR icon
212
American States Water
AWR
$3.37B
$518K 0.05%
+7,146
New +$526K
GVA icon
213
Granite Construction
GVA
$5.49B
$516K 0.05%
+4,470
New +$480K
BIDU icon
214
Baidu
BIDU
$35.8B
$514K 0.05%
+3,931
New +$488K
CMA
215
DELISTED
Comerica
CMA
$509K 0.05%
+5,861
New +$472K
INTC icon
216
Intel
INTC
$462B
$508K 0.05%
+13,779
New +$520K
MDT icon
217
Medtronic
MDT
$108B
$506K 0.05%
+5,266
New +$512K
ARW icon
218
Arrow Electronics
ARW
$10.9B
$505K 0.05%
+4,586
New +$521K
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$502K 0.05%
18,950
– –
FAST icon
220
Fastenal
FAST
$54.7B
$500K 0.05%
12,455
-82
-0.7% -$3.45K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$36.2B
$500K 0.05%
+16,010
New +$394K
SHW icon
222
Sherwin-Williams
SHW
$80.7B
$498K 0.05%
+1,538
New +$514K
GWW icon
223
W.W. Grainger
GWW
$66B
$492K 0.05%
+488
New +$473K
LNC icon
224
Lincoln National
LNC
$7.88B
$490K 0.05%
+11,005
New +$458K
UBER icon
225
Uber
UBER
$139B
$487K 0.05%
+5,966
New +$537K
7 8
9
10 11

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SWGC
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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.