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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
CSX icon
401
CSX Corp
CSX
$94B
$16.6K ﹤0.01%
458
+84
+22% +$3.01K
VRT icon
402
Vertiv
VRT
$85.7B
$16.6K ﹤0.01%
+102
New +$17.7K
MGK icon
403
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$16.5K ﹤0.01%
200
– –
FDX icon
404
FedEx
FDX
$73B
$16.5K ﹤0.01%
57
+14
+33% +$3.68K
VMC icon
405
Vulcan Materials
VMC
$36.8B
$16.3K ﹤0.01%
57
+41
+256% +$12K
SIRI icon
406
SiriusXM
SIRI
$11B
$16.2K ﹤0.01%
810
– –
NVS icon
407
Novartis
NVS
$302B
$16.1K ﹤0.01%
117
+102
+680% +$13.4K
DLTR icon
408
Dollar Tree
DLTR
$24.8B
$16.1K ﹤0.01%
131
+2
+2% +$214
GSK icon
409
GSK
GSK
$107B
$15.9K ﹤0.01%
324
+238
+277% +$11.1K
KD icon
410
Kyndryl
KD
$3.09B
$15.9K ﹤0.01%
598
– –
CMI icon
411
Cummins
CMI
$83.6B
$15.9K ﹤0.01%
31
+14
+82% +$6.54K
STZ icon
412
Constellation Brands
STZ
$22.5B
$15.8K ﹤0.01%
115
-128
-53% -$17.6K
BDX icon
413
Becton Dickinson
BDX
$46.4B
$15.8K ﹤0.01%
81
+2
+3% +$381
HDB icon
414
HDFC Bank
HDB
$123B
$15.7K ﹤0.01%
431
-225
-34% -$8.1K
ING icon
415
ING
ING
$92.9B
$15.5K ﹤0.01%
553
-390
-41% -$10.1K
B
416
Barrick Mining
B
$60.9B
$15.4K ﹤0.01%
353
-261
-43% -$9.79K
CLS icon
417
Celestica
CLS
$37.8B
$15.4K ﹤0.01%
+52
New +$15.7K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.4K ﹤0.01%
99
-79
-44% -$12.2K
SHW icon
419
Sherwin-Williams
SHW
$84.8B
$15.3K ﹤0.01%
47
-2
-4% -$669
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$15.3K ﹤0.01%
126
+19
+18% +$2.32K
LUV icon
421
Southwest Airlines
LUV
$21.7B
$15.3K ﹤0.01%
370
– –
NACP icon
422
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$15.1K ﹤0.01%
306
– –
WDC icon
423
Western Digital
WDC
$159B
$15K ﹤0.01%
87
-6
-6% -$910
VRNS icon
424
Varonis Systems
VRNS
$4.67B
$15K ﹤0.01%
456
– –
GD icon
425
General Dynamics
GD
$103B
$14.9K ﹤0.01%
44
+13
+42% +$4.43K
15 16
17
18 19

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
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.