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
+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
BCS icon
351
Barclays
BCS
$87.8B
$21.4K 0.01%
841
+813
+2,904% +$18K
ARKQ icon
352
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$21.4K 0.01%
186
+112
+151% +$12.9K
DYNF icon
353
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$21.4K 0.01%
351
-528
-60% -$31.8K
DAL icon
354
Delta Air Lines
DAL
$56.7B
$21.3K 0.01%
307
-52
-14% -$3.25K
ARM icon
355
Arm
ARM
$240B
$21.2K 0.01%
194
– –
YUM icon
356
Yum! Brands
YUM
$41.9B
$21.2K 0.01%
140
– –
EPD icon
357
Enterprise Products Partners
EPD
$83.7B
$21.2K 0.01%
660
+252
+62% +$7.97K
SOXX icon
358
iShares Semiconductor ETF
SOXX
$38.4B
$21.1K ﹤0.01%
70
-8
-10% -$2.36K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
151
– –
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.44B
$20.7K ﹤0.01%
450
– –
SHEL icon
361
Shell
SHEL
$244B
$20.6K ﹤0.01%
281
-68
-19% -$5.01K
DOW icon
362
Dow Inc
DOW
$22B
$20.6K ﹤0.01%
880
– –
SCHH icon
363
Schwab US REIT ETF
SCHH
$11.7B
$20.6K ﹤0.01%
985
+32
+3% +$679
BX icon
364
Blackstone
BX
$104B
$20.6K ﹤0.01%
133
– –
XCEM icon
365
Columbia EM Core ex-China ETF
XCEM
$1.8B
$20.1K ﹤0.01%
525
+16
+3% +$606
FHLC icon
366
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$20.1K ﹤0.01%
271
+53
+24% +$3.82K
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$19.9K ﹤0.01%
495
-277
-36% -$11.2K
OSIS icon
368
OSI Systems
OSIS
$3.53B
$19.9K ﹤0.01%
78
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$38.1B
$19.8K ﹤0.01%
650
– –
LCII icon
370
LCI Industries
LCII
$2.59B
$19.8K ﹤0.01%
163
– –
SYK icon
371
Stryker
SYK
$135B
$19.5K ﹤0.01%
56
– –
GNRC icon
372
Generac Holdings
GNRC
$11.5B
$19.5K ﹤0.01%
143
– –
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19.5K ﹤0.01%
142
-81
-36% -$11.3K
OMFL icon
374
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$19.4K ﹤0.01%
317
– –
SNX icon
375
TD Synnex
SNX
$19.9B
$19.2K ﹤0.01%
+128
New +$19.6K
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 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.