We are live on ! Find out more
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
WPM icon
351
Wheaton Precious Metals
WPM
$49.7B
$20.6K 0.01%
+184
New +$18K
SCHH icon
352
Schwab US REIT ETF
SCHH
$11.7B
$20.5K 0.01%
953
-989
-51% -$21.1K
MDT icon
353
Medtronic
MDT
$112B
$20.5K 0.01%
215
+56
+35% +$5.15K
DAL icon
354
Delta Air Lines
DAL
$56.7B
$20.4K 0.01%
359
+156
+77% +$8.9K
DOW icon
355
Dow Inc
DOW
$22B
$20.2K 0.01%
880
-17
-2% -$424
PLD icon
356
Prologis
PLD
$136B
$20.2K 0.01%
176
– –
B
357
Barrick Mining
B
$60.9B
$20.1K 0.01%
+614
New +$15.6K
CACI icon
358
CACI
CACI
$10.8B
$20K 0.01%
+40
New +$19.3K
DDOG icon
359
Datadog
DDOG
$94B
$19.9K 0.01%
140
+137
+4,567% +$18.9K
MO icon
360
Altria Group
MO
$125B
$19.9K 0.01%
302
-6,012
-95% -$381K
UL icon
361
Unilever
UL
$142B
$19.9K 0.01%
298
+279
+1,468% +$19.3K
VRSK icon
362
Verisk Analytics
VRSK
$27.9B
$19.6K ﹤0.01%
78
– –
OSIS icon
363
OSI Systems
OSIS
$3.53B
$19.4K ﹤0.01%
78
– –
BUD icon
364
AB InBev
BUD
$164B
$19.3K ﹤0.01%
324
+20
+7% +$1.26K
GILD icon
365
Gilead Sciences
GILD
$165B
$19.1K ﹤0.01%
172
– –
OMFL icon
366
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$19.1K ﹤0.01%
317
– –
OMC icon
367
Omnicom Group
OMC
$23.5B
$19.1K ﹤0.01%
234
+194
+485% +$14.7K
PRU icon
368
Prudential Financial
PRU
$42.6B
$19K ﹤0.01%
184
+124
+207% +$13.1K
K
369
DELISTED
Kellanova
K
$19K ﹤0.01%
232
-7
-3% -$557
PHO icon
370
Invesco Water Resources ETF
PHO
$2.03B
$19K ﹤0.01%
264
– –
SIRI icon
371
SiriusXM
SIRI
$11B
$18.9K ﹤0.01%
810
– –
CCL icon
372
Carnival Corporation Ltd
CCL
$38.1B
$18.8K ﹤0.01%
650
+54
+9% +$1.63K
ICE icon
373
Intercontinental Exchange
ICE
$87.2B
$18.7K ﹤0.01%
111
-1
-0.9% -$179
OSK icon
374
Oshkosh
OSK
$8.91B
$18.7K ﹤0.01%
+144
New +$19.1K
DGX icon
375
Quest Diagnostics
DGX
$26B
$18.6K ﹤0.01%
97
– –
13 14
15
16 17

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
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 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.