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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
ASH icon
251
Ashland
ASH
$3.34B
$37.9K 0.01%
791
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$37.7K 0.01%
393
+54
+16% +$5.09K
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.4B
$37.1K 0.01%
1,378
+11
+0.8% +$294
COIN icon
254
Coinbase
COIN
$42.2B
$36.8K 0.01%
109
+85
+354% +$28.8K
MCK icon
255
McKesson
MCK
$104B
$36.6K 0.01%
47
+24
+104% +$16.9K
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$36.4K 0.01%
1,251
+300
+32% +$8.52K
C icon
257
Citigroup
C
$213B
$36.4K 0.01%
358
+74
+26% +$7.02K
PYPL icon
258
PayPal
PYPL
$50.3B
$36.2K 0.01%
539
+77
+17% +$5.43K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.31B
$36.1K 0.01%
+988
New +$35.6K
NWN icon
260
Northwest Natural Holdings
NWN
$2.15B
$36.1K 0.01%
803
– –
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$35.8K 0.01%
433
-53
-11% -$4.21K
PNC icon
262
PNC Financial Services
PNC
$99.1B
$35.2K 0.01%
175
-27
-13% -$5.34K
FDLO icon
263
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$34.8K 0.01%
529
– –
DUK icon
264
Duke Energy
DUK
$101B
$34.7K 0.01%
280
-10
-3% -$1.21K
ADP icon
265
Automatic Data Processing
ADP
$109B
$34.4K 0.01%
117
– –
NEE icon
266
NextEra Energy
NEE
$184B
$34.4K 0.01%
456
+237
+108% +$17.3K
CHDN icon
267
Churchill Downs
CHDN
$6.17B
$34.3K 0.01%
354
– –
UPS icon
268
United Parcel Service
UPS
$88.9B
$33.8K 0.01%
405
-5
-1% -$453
IYW icon
269
iShares US Technology ETF
IYW
$22.6B
$33.7K 0.01%
+172
New +$31.5K
OCSL icon
270
Oaktree Specialty Lending
OCSL
$1.05B
$33.6K 0.01%
2,577
– –
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$28.3B
$33.6K 0.01%
496
+102
+26% +$6.72K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$33.5K 0.01%
497
-1
-0.2% -$65
LIN icon
273
Linde
LIN
$236B
$33.5K 0.01%
71
+1
+1% +$473
UNP icon
274
Union Pacific
UNP
$174B
$33.4K 0.01%
141
– –
MCHP icon
275
Microchip Technology
MCHP
$38.8B
$33.4K 0.01%
520
+6
+1% +$407
9 10
11
12 13

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KHLMTHM
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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.