We are live on ! Find out more
AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
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

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

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

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
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$129M 12.67%
12,412,287
+171,537
+1% +$1.8M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$126M 12.35%
2,430,920
+177,273
+8% +$9.35M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$81.4M 7.98%
1,366,881
-74,787
-5% -$4.36M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$62.8M 6.16%
1,405,775
+59,834
+4% +$2.67M
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$56.9M 5.58%
2,804,540
+231,309
+9% +$4.69M
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$54M 5.3%
1,243,200
+214
+0% +$9.19K
NUMV icon
7
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$38.7M 3.79%
988,370
+45,952
+5% +$1.79M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$25M 2.45%
582,626
-6,184
-1% -$257K
NUEM icon
9
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$21.6M 2.12%
606,609
+26,235
+5% +$954K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$21.2M 2.08%
113,471
+70,661
+165% +$13.2M
AAPL icon
11
Apple
AAPL
$4.9T
$18.8M 1.84%
69,153
+41,779
+153% +$11.2M
DFSE
12
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$14.2M 1.39%
341,471
+904
+0.3% +$37.4K
MSFT icon
13
Microsoft
MSFT
$2.93T
$13.9M 1.37%
28,791
+20,973
+268% +$10.5M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$10.6M 1.04%
278,344
-15,367
-5% -$557K
TSM icon
15
TSMC
TSM
$2.07T
$6.89M 0.68%
22,684
+20,809
+1,110% +$6.11M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.95M 0.58%
150,209
-1,307
-0.9% -$51K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.81M 0.57%
124,630
-2,694
-2% -$122K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.54M 0.54%
8,120
-423
-5% -$286K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$5.49M 0.54%
17,548
+13,463
+330% +$3.85M
AMZN icon
20
Amazon
AMZN
$2.66T
$5.19M 0.51%
22,477
+16,267
+262% +$3.72M
ORCL icon
21
Oracle
ORCL
$364B
$4.58M 0.45%
23,482
+4,489
+24% +$1.07M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$4.06M 0.4%
19,638
+14,530
+284% +$2.87M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.78M 0.37%
12,052
+7,665
+175% +$2.2M
WPM icon
24
Wheaton Precious Metals
WPM
$47.3B
$3.76M 0.37%
32,023
+29,891
+1,402% +$3.2M
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.57M 0.35%
10,327
+8,056
+355% +$2.88M
1
2 3 4 5

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 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.