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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.5K ﹤0.01%
132
-41
-24% -$5.6K
XCEM icon
377
Columbia EM Core ex-China ETF
XCEM
$1.8B
$18.5K ﹤0.01%
509
– –
PH icon
378
Parker-Hannifin
PH
$120B
$18.4K ﹤0.01%
24
+1
+4% +$738
WELL icon
379
Welltower
WELL
$173B
$18.2K ﹤0.01%
102
– –
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.2K ﹤0.01%
337
+45
+15% +$2.38K
CP icon
381
Canadian Pacific Kansas City
CP
$81B
$18.1K ﹤0.01%
+243
New +$18.6K
VDE icon
382
Vanguard Energy ETF
VDE
$9.9B
$18K ﹤0.01%
143
-356
-71% -$43.8K
KD icon
383
Kyndryl
KD
$3.09B
$18K ﹤0.01%
598
– –
ZBH icon
384
Zimmer Biomet
ZBH
$18.8B
$17.7K ﹤0.01%
180
– –
AEM icon
385
Agnico Eagle Mines
AEM
$72.2B
$17.7K ﹤0.01%
105
– –
FBCG icon
386
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$17.7K ﹤0.01%
329
– –
TGT icon
387
Target
TGT
$66.3B
$17.6K ﹤0.01%
196
+9
+5% +$886
HAL icon
388
Halliburton
HAL
$26.1B
$17.4K ﹤0.01%
709
+621
+706% +$13.7K
RCL icon
389
Royal Caribbean
RCL
$86.8B
$17.3K ﹤0.01%
53
+13
+33% +$4.34K
JD icon
390
JD.com
JD
$43.5B
$17.2K ﹤0.01%
491
+479
+3,992% +$15.6K
SHW icon
391
Sherwin-Williams
SHW
$84.8B
$17.1K ﹤0.01%
49
– –
EMO
392
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$17K ﹤0.01%
+379
New +$17.9K
COWZ icon
393
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17K ﹤0.01%
295
– –
DE icon
394
Deere & Co
DE
$165B
$16.9K ﹤0.01%
37
– –
IBTA icon
395
Ibotta
IBTA
$618M
$16.8K ﹤0.01%
+604
New +$18.9K
POOL icon
396
Pool Corp
POOL
$7.05B
$16.8K ﹤0.01%
54
-7
-11% -$2.19K
SPOT icon
397
Spotify
SPOT
$108B
$16.8K ﹤0.01%
24
– –
LWAY icon
398
Lifeway Foods
LWAY
$480M
$16.7K ﹤0.01%
602
– –
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.6K ﹤0.01%
244
+78
+47% +$5.16K
IYF icon
400
iShares US Financials ETF
IYF
$4.65B
$16.5K ﹤0.01%
130
+42
+48% +$5.2K
14 15
16
17 18

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ACM
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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
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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.