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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
FAST icon
326
Fastenal
FAST
$54.8B
$23.1K 0.01%
470
– –
AES icon
327
AES
AES
$10.6B
$22.9K 0.01%
1,743
+1,519
+678% +$19.7K
SR icon
328
Spire
SR
$4.79B
$22.9K 0.01%
281
– –
SPG icon
329
Simon Property Group
SPG
$76.4B
$22.9K 0.01%
122
+1
+0.8% +$173
BX icon
330
Blackstone
BX
$104B
$22.8K 0.01%
133
– –
SOFI icon
331
SoFi Technologies
SOFI
$19.6B
$22.7K 0.01%
860
– –
COF icon
332
Capital One
COF
$128B
$22.7K 0.01%
107
– –
IXN icon
333
iShares Global Tech ETF
IXN
$7.87B
$22.6K 0.01%
219
– –
FIW icon
334
First Trust Water ETF
FIW
$1.87B
$22.6K 0.01%
201
+1
+0.5% +$111
HDB icon
335
HDFC Bank
HDB
$123B
$22.4K 0.01%
656
+594
+958% +$21.9K
LDOS icon
336
Leidos
LDOS
$14.4B
$22.3K 0.01%
118
+89
+307% +$15.5K
ASML icon
337
ASML
ASML
$596B
$22.3K 0.01%
23
+20
+667% +$15.7K
KKR icon
338
KKR & Co
KKR
$89.1B
$22.3K 0.01%
171
+4
+2% +$568
OHI icon
339
Omega Healthcare
OHI
$15.3B
$22K 0.01%
+520
New +$21K
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$21.8K 0.01%
271
– –
ELV icon
341
Elevance Health
ELV
$81.5B
$21.6K 0.01%
67
-10
-13% -$3.11K
YUM icon
342
Yum! Brands
YUM
$41.9B
$21.3K 0.01%
140
-1
-0.7% -$147
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.2K 0.01%
383
+194
+103% +$10.4K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$38.4B
$21.2K 0.01%
78
+66
+550% +$16.5K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.1K 0.01%
151
– –
TMUS icon
346
T-Mobile US
TMUS
$195B
$21K 0.01%
88
+1
+1% +$242
VLUE icon
347
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$20.9K 0.01%
167
– –
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.44B
$20.8K 0.01%
450
– –
TEL icon
349
TE Connectivity
TEL
$60B
$20.7K 0.01%
94
+2
+2% +$401
SYK icon
350
Stryker
SYK
$135B
$20.6K 0.01%
56
– –
12 13
14
15 16

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ACM
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NB
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KHLMTHM
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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.