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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
TXN icon
276
Texas Instruments
TXN
$248B
$34.3K 0.01%
198
-122
-38% -$20.9K
SCHC icon
277
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$34.1K 0.01%
749
-600
-44% -$27.2K
MCHP icon
278
Microchip Technology
MCHP
$39.5B
$33.5K 0.01%
526
+6
+1% +$370
GEO icon
279
The GEO Group
GEO
$4.06B
$33K 0.01%
2,045
– –
DUK icon
280
Duke Energy
DUK
$101B
$32.9K 0.01%
280
– –
OCSL icon
281
Oaktree Specialty Lending
OCSL
$1.06B
$32.8K 0.01%
2,577
– –
EXE
282
Expand Energy Corp
EXE
$22.2B
$32.8K 0.01%
297
+267
+890% +$29.6K
MMM icon
283
3M
MMM
$93B
$32.7K 0.01%
204
+38
+23% +$6.21K
TMO icon
284
Thermo Fisher Scientific
TMO
$215B
$32.7K 0.01%
56
-37
-40% -$20.9K
FTCS icon
285
First Trust Capital Strength ETF
FTCS
$8.08B
$32.4K 0.01%
350
– –
ADP icon
286
Automatic Data Processing
ADP
$111B
$32.3K 0.01%
126
+9
+8% +$2.4K
MDT icon
287
Medtronic
MDT
$113B
$32.2K 0.01%
335
+120
+56% +$11.7K
SPGI icon
288
S&P Global
SPGI
$124B
$32K 0.01%
61
– –
MCK icon
289
McKesson
MCK
$106B
$32K 0.01%
39
-8
-17% -$6.53K
USB icon
290
US Bancorp
USB
$99.4B
$31.7K 0.01%
594
+10
+2% +$492
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$124B
$31.6K 0.01%
70
– –
PFE icon
292
Pfizer
PFE
$144B
$31.5K 0.01%
1,266
+126
+11% +$3.18K
VFH icon
293
Vanguard Financials ETF
VFH
$13.5B
$31.5K 0.01%
236
– –
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31.4K 0.01%
333
+271
+437% +$25.5K
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$28.3B
$31.2K 0.01%
437
-59
-12% -$4.1K
ADI icon
296
Analog Devices
ADI
$174B
$30.9K 0.01%
114
+16
+16% +$4.02K
INTC icon
297
Intel
INTC
$420B
$30.3K 0.01%
821
+72
+10% +$2.72K
LOW icon
298
Lowe's Companies
LOW
$122B
$30.1K 0.01%
125
– –
LIN icon
299
Linde
LIN
$234B
$30K 0.01%
70
-1
-1% -$428
APH icon
300
Amphenol
APH
$189B
$30K 0.01%
222
+5
+2% +$669
10 11
12
13 14

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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.