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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.31B
$14.9K ﹤0.01%
378
-610
-62% -$23.1K
RCL icon
427
Royal Caribbean
RCL
$86.8B
$14.9K ﹤0.01%
53
– –
FCX icon
428
Freeport-McMoran
FCX
$86.2B
$14.9K ﹤0.01%
292
+88
+43% +$3.81K
UCB
429
United Community Banks
UCB
$4.26B
$14.8K ﹤0.01%
475
– –
LWAY icon
430
Lifeway Foods
LWAY
$480M
$14.6K ﹤0.01%
602
– –
CBRE icon
431
CBRE Group
CBRE
$43.3B
$14.5K ﹤0.01%
90
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.5K ﹤0.01%
102
-30
-23% -$4.19K
AVUV icon
433
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.3K ﹤0.01%
141
– –
RMBS icon
434
Rambus
RMBS
$8.95B
$14.3K ﹤0.01%
155
-110
-42% -$10.8K
CTAS icon
435
Cintas
CTAS
$86.6B
$14.3K ﹤0.01%
76
– –
SNPS icon
436
Synopsys
SNPS
$71.6B
$14.3K ﹤0.01%
30
-3
-9% -$1.33K
IHE icon
437
iShares US Pharmaceuticals ETF
IHE
$1.49B
$14.3K ﹤0.01%
+168
New +$13.4K
PRU icon
438
Prudential Financial
PRU
$42.6B
$14.2K ﹤0.01%
126
-58
-32% -$6.22K
CL icon
439
Colgate-Palmolive
CL
$74.8B
$14.2K ﹤0.01%
179
+31
+21% +$2.43K
IEO icon
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$14.1K ﹤0.01%
158
– –
IBTA icon
441
Ibotta
IBTA
$618M
$13.7K ﹤0.01%
604
– –
PNR icon
442
Pentair
PNR
$10.8B
$13.7K ﹤0.01%
+131
New +$14K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.6K ﹤0.01%
226
+16
+8% +$962
MCO icon
444
Moody's
MCO
$83.7B
$13.5K ﹤0.01%
26
– –
WOMN icon
445
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$13.5K ﹤0.01%
324
– –
F icon
446
Ford
F
$60.9B
$13.4K ﹤0.01%
1,018
+23
+2% +$297
ARKB icon
447
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$13.2K ﹤0.01%
+453
New +$15.1K
RIO icon
448
Rio Tinto
RIO
$152B
$13.1K ﹤0.01%
164
+156
+1,950% +$11.2K
TTWO icon
449
Take-Two Interactive
TTWO
$46.1B
$13.1K ﹤0.01%
51
+1
+2% +$249
PRF icon
450
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$13K ﹤0.01%
+276
New +$12.7K
16 17
18
19 20

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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.