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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
WELL icon
376
Welltower
WELL
$173B
$19K ﹤0.01%
102
– –
FAST icon
377
Fastenal
FAST
$54.8B
$18.9K ﹤0.01%
470
– –
EMR icon
378
Emerson Electric
EMR
$81.6B
$18.6K ﹤0.01%
140
+75
+115% +$9.95K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.6K ﹤0.01%
103
-54
-34% -$9.7K
PHO icon
380
Invesco Water Resources ETF
PHO
$2.03B
$18.6K ﹤0.01%
264
– –
TGT icon
381
Target
TGT
$66.3B
$18.5K ﹤0.01%
189
-7
-4% -$645
KEYS icon
382
Keysight
KEYS
$50.7B
$18.3K ﹤0.01%
90
+4
+5% +$742
NOC icon
383
Northrop Grumman
NOC
$76B
$18.2K ﹤0.01%
32
+13
+68% +$7.54K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$8.16B
$18.1K ﹤0.01%
+86
New +$18.3K
FBCG icon
385
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$18K ﹤0.01%
329
– –
VDE icon
386
Vanguard Energy ETF
VDE
$9.9B
$18K ﹤0.01%
143
– –
MO icon
387
Altria Group
MO
$125B
$18K ﹤0.01%
312
+10
+3% +$604
MAR icon
388
Marriott International
MAR
$100B
$17.8K ﹤0.01%
57
– –
CEG icon
389
Constellation Energy
CEG
$92.1B
$17.8K ﹤0.01%
50
+1
+2% +$363
COWZ icon
390
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.8K ﹤0.01%
295
– –
JCI icon
391
Johnson Controls International
JCI
$85.1B
$17.7K ﹤0.01%
148
+22
+17% +$2.53K
TMUS icon
392
T-Mobile US
TMUS
$195B
$17.7K ﹤0.01%
87
-1
-1% -$212
ICE icon
393
Intercontinental Exchange
ICE
$87.2B
$17.7K ﹤0.01%
109
-2
-2% -$313
VRSK icon
394
Verisk Analytics
VRSK
$27.9B
$17.4K ﹤0.01%
78
– –
SPOT icon
395
Spotify
SPOT
$108B
$17.4K ﹤0.01%
30
+6
+25% +$3.75K
ZBH icon
396
Zimmer Biomet
ZBH
$18.8B
$17.1K ﹤0.01%
190
+10
+6% +$948
GM icon
397
General Motors
GM
$80.9B
$17.1K ﹤0.01%
210
+8
+4% +$564
DGX icon
398
Quest Diagnostics
DGX
$26B
$17K ﹤0.01%
98
+1
+1% +$182
IYF icon
399
iShares US Financials ETF
IYF
$4.65B
$16.8K ﹤0.01%
130
– –
XLG icon
400
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$16.7K ﹤0.01%
281
– –
14 15
16
17 18

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ACM
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NB
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KHLMTHM
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HP
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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.