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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
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$25.3K 0.01%
+200
New +$25.9K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.2B
$24.8K 0.01%
357
+113
+46% +$7.77K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24.3K 0.01%
75
– –
ELV icon
329
Elevance Health
ELV
$82.5B
$23.5K 0.01%
67
– –
PGR icon
330
Progressive
PGR
$128B
$23.4K 0.01%
103
– –
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.4K 0.01%
409
– –
BUD icon
332
AB InBev
BUD
$164B
$23.2K 0.01%
363
+39
+12% +$2.42K
SR icon
333
Spire
SR
$4.82B
$23.2K 0.01%
281
– –
IXN icon
334
iShares Global Tech ETF
IXN
$8.12B
$23K 0.01%
219
– –
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$22.8K 0.01%
167
– –
DFIV icon
336
Dimensional International Value ETF
DFIV
$21.1B
$22.7K 0.01%
+454
New +$21.6K
SPG icon
337
Simon Property Group
SPG
$77.2B
$22.6K 0.01%
122
– –
PLD icon
338
Prologis
PLD
$136B
$22.5K 0.01%
176
– –
DE icon
339
Deere & Co
DE
$166B
$22.4K 0.01%
48
+11
+30% +$5.16K
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.3K 0.01%
271
– –
CVS icon
341
CVS Health
CVS
$137B
$22.1K 0.01%
279
+84
+43% +$6.62K
IVLU icon
342
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
$22K 0.01%
578
+543
+1,551% +$19.9K
APP icon
343
Applovin
APP
$137B
$22K 0.01%
33
-1
-3% -$630
FIW icon
344
First Trust Water ETF
FIW
$1.88B
$21.9K 0.01%
201
– –
KKR icon
345
KKR & Co
KKR
$90.7B
$21.8K 0.01%
171
– –
GILD icon
346
Gilead Sciences
GILD
$167B
$21.8K 0.01%
178
+6
+3% +$729
PH icon
347
Parker-Hannifin
PH
$121B
$21.7K 0.01%
25
+1
+4% +$818
NEM icon
348
Newmont
NEM
$97.1B
$21.6K 0.01%
216
+49
+29% +$4.43K
LDOS icon
349
Leidos
LDOS
$14.5B
$21.5K 0.01%
119
+1
+0.8% +$189
TEL icon
350
TE Connectivity
TEL
$60.4B
$21.4K 0.01%
94
– –
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 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.