We are live on ! Find out more
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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$43.3K 0.01%
1,633
+255
+19% +$6.84K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$43.2K 0.01%
380
-96
-20% -$10.8K
WK icon
253
Workiva
WK
$3.44B
$43.1K 0.01%
500
– –
COP icon
254
ConocoPhillips
COP
$144B
$43.1K 0.01%
461
-39
-8% -$3.53K
PEP icon
255
PepsiCo
PEP
$198B
$42.7K 0.01%
297
-2
-0.7% -$294
ABAT icon
256
American Battery Technology Co
ABAT
$291M
$42.3K 0.01%
12,650
+2,650
+27% +$12.4K
UPS icon
257
United Parcel Service
UPS
$89.4B
$42.1K 0.01%
425
+20
+5% +$1.87K
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$42.1K 0.01%
917
+3
+0.3% +$137
ASML icon
259
ASML
ASML
$592B
$41.7K 0.01%
39
+16
+70% +$16.7K
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$40.4K 0.01%
150
– –
CHDN icon
261
Churchill Downs
CHDN
$6.18B
$40.3K 0.01%
354
– –
UNP icon
262
Union Pacific
UNP
$173B
$39.6K 0.01%
171
+30
+21% +$6.85K
OVV icon
263
Ovintiv
OVV
$16.9B
$39.4K 0.01%
1,006
+6
+0.6% +$233
DLR icon
264
Digital Realty Trust
DLR
$68.9B
$38.9K 0.01%
251
-2
-0.8% -$328
AMP icon
265
Ameriprise Financial
AMP
$48.1B
$38.8K 0.01%
79
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$38.1K 0.01%
393
– –
NWN icon
267
Northwest Natural Holdings
NWN
$2.17B
$37.5K 0.01%
803
– –
CB icon
268
Chubb
CB
$142B
$36.8K 0.01%
118
-37
-24% -$10.8K
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$36.8K 0.01%
506
+9
+2% +$638
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.4B
$36.8K 0.01%
174
-365
-68% -$76.5K
SCHW
271
Charles Schwab
SCHW
$184B
$36.1K 0.01%
361
+86
+31% +$8.16K
HON icon
272
Honeywell
HON
$76.3B
$35.8K 0.01%
184
-11
-6% -$2.15K
TWLO icon
273
Twilio
TWLO
$28.8B
$35.8K 0.01%
252
+2
+0.8% +$248
AEM icon
274
Agnico Eagle Mines
AEM
$70.4B
$35.5K 0.01%
209
+104
+99% +$17.5K
FDLO icon
275
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$35.3K 0.01%
529
– –
9 10
11
12 13

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.