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AWM

Abound Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
+$18.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.83%
Holding
1,417
New
114
Increased
327
Reduced
124
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$381K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$307K
3
TSLA icon
Tesla
TSLA
+$301K
4
AAPL icon
Apple
AAPL
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$69.1B
$43.8K 0.01%
253
-1
-0.4% -$171
CB icon
227
Chubb
CB
$141B
$43.8K 0.01%
155
+69
+80% +$19K
WK icon
228
Workiva
WK
$3.45B
$43K 0.01%
500
– –
BA icon
229
Boeing
BA
$167B
$43K 0.01%
199
+10
+5% +$2.25K
PANW icon
230
Palo Alto Networks
PANW
$254B
$42.3K 0.01%
208
+1
+0.5% +$191
RWL icon
231
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$42.1K 0.01%
380
– –
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$42K 0.01%
150
– –
PEP icon
233
PepsiCo
PEP
$198B
$42K 0.01%
299
-104
-26% -$14.9K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$41.9K 0.01%
216
+1
+0.5% +$188
GEO icon
235
The GEO Group
GEO
$4.06B
$41.9K 0.01%
2,045
– –
PRFZ icon
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$41.5K 0.01%
914
+3
+0.3% +$130
MIDD icon
237
Middleby
MIDD
$5.97B
$41.1K 0.01%
309
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$40.8K 0.01%
+367
New +$40.5K
OVV icon
239
Ovintiv
OVV
$16.8B
$40.4K 0.01%
1,000
– –
LH icon
240
Labcorp
LH
$25.4B
$40.2K 0.01%
140
+63
+82% +$16.9K
AZN icon
241
AstraZeneca
AZN
$270B
$40.1K 0.01%
262
+248
+1,771% +$37.5K
WMB icon
242
Williams Companies
WMB
$85.7B
$40K 0.01%
631
-3
-0.5% -$176
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82B
$39.1K 0.01%
+790
New +$39K
GLW icon
244
Corning
GLW
$107B
$39.1K 0.01%
476
+5
+1% +$327
AMP icon
245
Ameriprise Financial
AMP
$48.2B
$38.9K 0.01%
79
– –
HON icon
246
Honeywell
HON
$76.5B
$38.7K 0.01%
195
+1
+0.5% +$209
MDB icon
247
MongoDB
MDB
$26.1B
$38.5K 0.01%
124
– –
DHR icon
248
Danaher
DHR
$141B
$38.2K 0.01%
193
-4
-2% -$796
MS icon
249
Morgan Stanley
MS
$321B
$38.1K 0.01%
240
-12
-5% -$1.77K
VSAT icon
250
Viasat
VSAT
$9.67B
$37.9K 0.01%
1,294
-4
-0.3% -$96
8 9
10
11 12

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WWG
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MWP
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PRP
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Abound Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Abound Wealth Management held 1,417 positions worth $399M, up 13% from $354M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Abound Wealth Management deployed $18.3M of net new capital in Q3 2025, opening 114 new positions and adding to 327 existing holdings. Its largest new stake was Scharf ETF: 3,911 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $381K trimmed.

  • Abound Wealth Management's largest Q3 2025 buy was Scharf ETF: 3,911 shares worth $220K.
  • Abound Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.6M increase.
  • Abound Wealth Management's biggest Q3 2025 reduction was Altria Group, cutting an estimated $381K.
  • Abound Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $136K.
  • Abound Wealth Management's ten largest holdings make up 66% of its $399M portfolio in Q3 2025.
  • Abound Wealth Management opened 114 new positions and closed 60 in Q3 2025.
  • Abound Wealth Management's portfolio value rose 13% quarter-over-quarter to $399M.

Based on Abound Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.