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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
+1.89%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$27.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
65.36%
Holding
1,506
New
147
Increased
332
Reduced
186
Closed
74

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
3
PLTR icon
Palantir
PLTR
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$151K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$131K
5
CPS icon
Cooper-Standard Automotive
CPS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Discretionary 3.23%
3 Communication Services 1.44%
4 Financials 1.32%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$108B
$50.4K 0.01%
576
+100
+21% +$8.61K
KMB icon
227
Kimberly-Clark
KMB
$37.5B
$50.2K 0.01%
498
– –
TEAM icon
228
Atlassian
TEAM
$25.4B
$49.7K 0.01%
306
– –
QCOM icon
229
Qualcomm
QCOM
$172B
$49.4K 0.01%
289
-96
-25% -$16.5K
ECL icon
230
Ecolab
ECL
$79.6B
$48.8K 0.01%
186
– –
PNC icon
231
PNC Financial Services
PNC
$100B
$48.4K 0.01%
232
+57
+33% +$11K
MU icon
232
Micron Technology
MU
$927B
$48.4K 0.01%
170
+5
+3% +$1.15K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$48K 0.01%
568
+135
+31% +$11.3K
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$47.5K 0.01%
170
+3
+2% +$859
NSC icon
235
Norfolk Southern
NSC
$76.1B
$47.4K 0.01%
164
+1
+0.6% +$289
MS icon
236
Morgan Stanley
MS
$333B
$47.3K 0.01%
266
+26
+11% +$4.34K
DHR icon
237
Danaher
DHR
$140B
$46.9K 0.01%
205
+12
+6% +$2.64K
SBUX icon
238
Starbucks
SBUX
$118B
$46.6K 0.01%
553
-55
-9% -$4.64K
ASH icon
239
Ashland
ASH
$3.11B
$46.4K 0.01%
791
– –
ACN icon
240
Accenture
ACN
$101B
$46.3K 0.01%
173
-10
-5% -$2.54K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$46.2K 0.01%
628
-87
-12% -$6.33K
MIDD icon
242
Middleby
MIDD
$6.11B
$45.9K 0.01%
309
– –
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.5B
$45.4K 0.01%
457
+2
+0.4% +$199
MET icon
244
MetLife
MET
$62.7B
$45K 0.01%
570
-65
-10% -$5.14K
SLF icon
245
Sun Life Financial
SLF
$46.6B
$44.7K 0.01%
717
-81
-10% -$4.89K
VSAT icon
246
Viasat
VSAT
$10.2B
$44.6K 0.01%
1,294
– –
AZN icon
247
AstraZeneca
AZN
$267B
$44.1K 0.01%
240
-22
-8% -$3.86K
RWL icon
248
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$43.6K 0.01%
380
– –
MPC icon
249
Marathon Petroleum
MPC
$89.3B
$43.4K 0.01%
267
+3
+1% +$561
REGN icon
250
Regeneron Pharmaceuticals
REGN
$72.9B
$43.3K 0.01%
56
-3
-5% -$2.04K
8 9
10
11 12

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WWG
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MWP
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Abound Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Abound Wealth Management held 1,506 positions worth $427M, up 6.9% from $399M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Abound Wealth Management deployed $20.7M of net new capital in Q4 2025, opening 147 new positions and adding to 332 existing holdings. Its largest new stake was Akre Focus ETF: 4,862 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $151K trimmed.

  • Abound Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 4,862 shares worth $319K.
  • Abound Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $4.35M increase.
  • Abound Wealth Management's biggest Q4 2025 reduction was Zions Bancorporation, cutting an estimated $151K.
  • Abound Wealth Management fully exited Cooper-Standard Automotive in Q4 2025, selling an estimated $116K.
  • Abound Wealth Management's ten largest holdings make up 65% of its $427M portfolio in Q4 2025.
  • Abound Wealth Management opened 147 new positions and closed 74 in Q4 2025.
  • Abound Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $427M.

Based on Abound Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.