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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
MRSH
426
Marsh
MRSH
$94.3B
$14K ﹤0.01%
70
– –
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14K ﹤0.01%
141
– –
JCI icon
428
Johnson Controls International
JCI
$85.1B
$13.9K ﹤0.01%
126
– –
GPN icon
429
Global Payments
GPN
$24.1B
$13.7K ﹤0.01%
165
+138
+511% +$11.6K
D icon
430
Dominion Energy
D
$62B
$13.3K ﹤0.01%
218
+1
+0.5% +$59
CSX icon
431
CSX Corp
CSX
$94B
$13.3K ﹤0.01%
374
+1
+0.3% +$34
WOMN icon
432
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$13.2K ﹤0.01%
324
– –
SUI icon
433
Sun Communities
SUI
$15.8B
$13.2K ﹤0.01%
+102
New +$12.9K
NKE icon
434
Nike
NKE
$64.1B
$13.2K ﹤0.01%
189
+1
+0.5% +$75
FISV
435
Fiserv Inc
FISV
$29.7B
$13.1K ﹤0.01%
102
-21
-17% -$3.01K
TXRH icon
436
Texas Roadhouse
TXRH
$13.7B
$13K ﹤0.01%
+78
New +$13.7K
WSM icon
437
Williams-Sonoma
WSM
$27.5B
$13K ﹤0.01%
66
– –
TTWO icon
438
Take-Two Interactive
TTWO
$46.1B
$12.9K ﹤0.01%
50
– –
NTAP icon
439
NetApp
NTAP
$33.9B
$12.9K ﹤0.01%
109
– –
VONG icon
440
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$12.9K ﹤0.01%
107
-8
-7% -$917
PSN icon
441
Parsons
PSN
$4.31B
$12.9K ﹤0.01%
155
– –
EPD icon
442
Enterprise Products Partners
EPD
$83.7B
$12.8K ﹤0.01%
+408
New +$12.9K
URI icon
443
United Rentals
URI
$65.7B
$12.6K ﹤0.01%
13
-1
-7% -$891
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.6K ﹤0.01%
210
+31
+17% +$1.85K
MCO icon
445
Moody's
MCO
$83.7B
$12.6K ﹤0.01%
26
– –
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12.6K ﹤0.01%
263
+110
+72% +$5.15K
GM icon
447
General Motors
GM
$80.9B
$12.3K ﹤0.01%
202
+1
+0.5% +$56
AJG icon
448
Arthur J. Gallagher & Co
AJG
$69.1B
$12.2K ﹤0.01%
39
-3
-7% -$904
AXON
449
Axon Enterprise
AXON
$42.8B
$12.2K ﹤0.01%
17
-3
-15% -$2.28K
SPXV icon
450
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.2M
$12.2K ﹤0.01%
166
– –
16 17
18
19 20

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CBTWT
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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.