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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
MNDY icon
301
monday.com
MNDY
$3.82B
$29.8K 0.01%
+202
New +$34K
STX icon
302
Seagate
STX
$172B
$29.8K 0.01%
108
+2
+2% +$519
KEY icon
303
KeyCorp
KEY
$24B
$29.3K 0.01%
1,421
– –
TDY icon
304
Teledyne Technologies
TDY
$29.2B
$28.8K 0.01%
56
– –
DCO icon
305
Ducommun
DCO
$2.56B
$28.7K 0.01%
302
– –
NEE icon
306
NextEra Energy
NEE
$186B
$28.4K 0.01%
354
-102
-22% -$8.45K
CMCSA icon
307
Comcast
CMCSA
$87.3B
$28.4K 0.01%
949
+1
+0.1% +$29
LMT icon
308
Lockheed Martin
LMT
$132B
$27.8K 0.01%
57
+1
+2% +$479
ARGX icon
309
argenx
ARGX
$55.1B
$27.8K 0.01%
33
+32
+3,200% +$27.4K
SOFI icon
310
SoFi Technologies
SOFI
$19.6B
$27.8K 0.01%
1,060
+200
+23% +$5.57K
KLAC icon
311
KLA
KLAC
$225B
$27.1K 0.01%
220
– –
LH icon
312
Labcorp
LH
$25.4B
$27.1K 0.01%
108
-32
-23% -$8.5K
IYM icon
313
iShares US Basic Materials ETF
IYM
$1.12B
$27K 0.01%
176
– –
INDA icon
314
iShares MSCI India ETF
INDA
$6.81B
$27K 0.01%
500
– –
PYPL icon
315
PayPal
PYPL
$50.5B
$27K 0.01%
462
-77
-14% -$5K
OTIS icon
316
Otis Worldwide
OTIS
$27.7B
$26.9K 0.01%
308
-34
-10% -$3.04K
TRV icon
317
Travelers Companies
TRV
$82.1B
$26.9K 0.01%
93
+2
+2% +$563
HRB icon
318
H&R Block
HRB
$5.98B
$26.8K 0.01%
616
+416
+208% +$19.4K
PM icon
319
Philip Morris
PM
$312B
$26.7K 0.01%
167
+7
+4% +$1.08K
XEL icon
320
Xcel Energy
XEL
$49.5B
$26.6K 0.01%
361
+288
+395% +$22.7K
SMLF icon
321
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$26.6K 0.01%
+355
New +$26.5K
COF icon
322
Capital One
COF
$129B
$26.5K 0.01%
109
+2
+2% +$445
APD icon
323
Air Products & Chemicals
APD
$65.4B
$26.5K 0.01%
107
+5
+5% +$1.27K
STM icon
324
STMicroelectronics
STM
$43.1B
$26.1K 0.01%
+1,006
New +$25.8K
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25.6K 0.01%
864
-387
-31% -$11.3K
11 12
13
14 15

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CBTWT
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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.