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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
AMT icon
301
American Tower
AMT
$83.5B
$26.9K 0.01%
140
+81
+137% +$16.9K
APH icon
302
Amphenol
APH
$185B
$26.9K 0.01%
217
+6
+3% +$658
EQIX icon
303
Equinix
EQIX
$99.4B
$26.6K 0.01%
34
+23
+209% +$18K
KEY icon
304
KeyCorp
KEY
$23.8B
$26.6K 0.01%
1,421
+18
+1% +$333
SCHW
305
Charles Schwab
SCHW
$182B
$26.2K 0.01%
275
+10
+4% +$949
VRNS icon
306
Varonis Systems
VRNS
$4.67B
$26.2K 0.01%
456
– –
INDA icon
307
iShares MSCI India ETF
INDA
$6.81B
$26K 0.01%
500
– –
IYM icon
308
iShares US Basic Materials ETF
IYM
$1.13B
$26K 0.01%
176
– –
PM icon
309
Philip Morris
PM
$309B
$26K 0.01%
160
– –
MMM icon
310
3M
MMM
$91.8B
$25.8K 0.01%
166
– –
PGR icon
311
Progressive
PGR
$128B
$25.4K 0.01%
103
– –
TRV icon
312
Travelers Companies
TRV
$81.1B
$25.3K 0.01%
91
+1
+1% +$268
INTC icon
313
Intel
INTC
$413B
$25.1K 0.01%
749
-165
-18% -$4K
STX icon
314
Seagate
STX
$173B
$25K 0.01%
106
– –
TWLO icon
315
Twilio
TWLO
$28.6B
$25K 0.01%
250
– –
SHEL icon
316
Shell
SHEL
$244B
$25K 0.01%
349
+323
+1,242% +$23.3K
ING icon
317
ING
ING
$92.9B
$24.6K 0.01%
943
+910
+2,758% +$21.9K
APP icon
318
Applovin
APP
$134B
$24.3K 0.01%
+34
New +$15.7K
ADI icon
319
Analog Devices
ADI
$172B
$24.1K 0.01%
98
+29
+42% +$6.97K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.1B
$24K 0.01%
75
+7
+10% +$2.11K
GNRC icon
321
Generac Holdings
GNRC
$11.5B
$23.9K 0.01%
+143
New +$25.1K
KLAC icon
322
KLA
KLAC
$222B
$23.8K 0.01%
220
+10
+5% +$933
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$23.6K 0.01%
198
– –
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$23.3K 0.01%
409
– –
CLF icon
325
Cleveland-Cliffs
CLF
$6.49B
$23.2K 0.01%
1,900
– –
11 12
13
14 15

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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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
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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.