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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
TDY icon
276
Teledyne Technologies
TDY
$29.7B
$33K 0.01%
56
– –
REGN icon
277
Regeneron Pharmaceuticals
REGN
$72.8B
$32.9K 0.01%
59
+14
+31% +$7.92K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$8.08B
$32.8K 0.01%
350
– –
STZ icon
279
Constellation Brands
STZ
$22.5B
$32.7K 0.01%
243
+188
+342% +$29.9K
ARKK icon
280
ARK Innovation ETF
ARKK
$5.76B
$32.7K 0.01%
379
– –
UBER icon
281
Uber
UBER
$146B
$32K 0.01%
327
+8
+3% +$748
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31.8K 0.01%
223
+154
+223% +$21.8K
LOW icon
283
Lowe's Companies
LOW
$122B
$31.3K 0.01%
125
+8
+7% +$1.97K
TOTL icon
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31.3K 0.01%
+772
New +$31K
OTIS icon
285
Otis Worldwide
OTIS
$27.8B
$31.2K 0.01%
342
-248
-42% -$22.5K
VFH icon
286
Vanguard Financials ETF
VFH
$13.5B
$30.9K 0.01%
236
– –
SPGI icon
287
S&P Global
SPGI
$125B
$29.8K 0.01%
61
– –
CMCSA icon
288
Comcast
CMCSA
$87.1B
$29.8K 0.01%
948
+1
+0.1% +$34
PFE icon
289
Pfizer
PFE
$143B
$29K 0.01%
1,140
+23
+2% +$568
DCO icon
290
Ducommun
DCO
$2.65B
$29K 0.01%
302
– –
BKF icon
291
iShares MSCI BIC ETF
BKF
$77M
$29K 0.01%
+641
New +$27.5K
USB icon
292
US Bancorp
USB
$98.8B
$28.2K 0.01%
584
+23
+4% +$1.09K
LMT icon
293
Lockheed Martin
LMT
$133B
$28.1K 0.01%
56
+1
+2% +$454
APD icon
294
Air Products & Chemicals
APD
$65.5B
$27.9K 0.01%
102
+76
+292% +$22K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.5B
$27.7K 0.01%
157
+12
+8% +$2.03K
RMBS icon
296
Rambus
RMBS
$9.59B
$27.6K 0.01%
+265
New +$20.4K
MU icon
297
Micron Technology
MU
$892B
$27.6K 0.01%
165
-23
-12% -$2.94K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$27.5K 0.01%
178
+17
+11% +$2.58K
ARM icon
299
Arm
ARM
$255B
$27.4K 0.01%
194
– –
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$124B
$27.3K 0.01%
70
-2
-3% -$836
10 11
12
13 14

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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.