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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
SNPS icon
401
Synopsys
SNPS
$71.6B
$16.3K ﹤0.01%
33
+2
+6% +$1.13K
O icon
402
Realty Income
O
$61.1B
$16.2K ﹤0.01%
267
+139
+109% +$8.1K
CEG icon
403
Constellation Energy
CEG
$92.1B
$16.2K ﹤0.01%
49
-3
-6% -$968
XLG icon
404
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$16.2K ﹤0.01%
281
+54
+24% +$2.95K
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$16.1K ﹤0.01%
200
+70
+54% +$5.37K
RBLX icon
406
Roblox
RBLX
$35.9B
$15.9K ﹤0.01%
115
– –
FOR icon
407
Forestar Group
FOR
$1.48B
$15.8K ﹤0.01%
594
– –
FETH
408
Fidelity Ethereum Fund
FETH
$1.02B
$15.7K ﹤0.01%
378
+220
+139% +$8.62K
CTAS icon
409
Cintas
CTAS
$86.6B
$15.7K ﹤0.01%
76
– –
PCTY icon
410
Paylocity
PCTY
$7.75B
$15.6K ﹤0.01%
+98
New +$17.4K
OPCH icon
411
Option Care Health
OPCH
$3.76B
$15.4K ﹤0.01%
+553
New +$16K
LCII icon
412
LCI Industries
LCII
$2.59B
$15.2K ﹤0.01%
163
– –
BOX icon
413
Box
BOX
$4.49B
$15.2K ﹤0.01%
470
+464
+7,733% +$15K
KEYS icon
414
Keysight
KEYS
$50.7B
$15K ﹤0.01%
86
-4
-4% -$667
UCB
415
United Community Banks
UCB
$4.26B
$14.9K ﹤0.01%
475
– –
MAR icon
416
Marriott International
MAR
$100B
$14.8K ﹤0.01%
57
+1
+2% +$269
BDX icon
417
Becton Dickinson
BDX
$46.4B
$14.8K ﹤0.01%
79
+4
+5% +$743
CVS icon
418
CVS Health
CVS
$135B
$14.7K ﹤0.01%
195
+1
+0.5% +$69
IEO icon
419
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$14.7K ﹤0.01%
158
– –
NACP icon
420
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$14.6K ﹤0.01%
306
– –
FHLC icon
421
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$14.6K ﹤0.01%
218
-457
-68% -$29.5K
EELV icon
422
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$14.5K ﹤0.01%
+545
New +$14.4K
CBRE icon
423
CBRE Group
CBRE
$43.3B
$14.2K ﹤0.01%
90
+2
+2% +$309
MDLZ icon
424
Mondelez International
MDLZ
$83.4B
$14.1K ﹤0.01%
226
+1
+0.4% +$64
NEM icon
425
Newmont
NEM
$96.2B
$14.1K ﹤0.01%
167
– –
15 16
17
18 19

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CBTWT
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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
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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.