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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
DLTR icon
451
Dollar Tree
DLTR
$24.8B
$12.2K ﹤0.01%
129
– –
AIG icon
452
American International
AIG
$42.5B
$12.1K ﹤0.01%
154
+34
+28% +$2.72K
SPMO icon
453
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$12.1K ﹤0.01%
+100
New +$11.6K
KVUE icon
454
Kenvue
KVUE
$38B
$12K ﹤0.01%
740
– –
MTN icon
455
Vail Resorts
MTN
$5.7B
$12K ﹤0.01%
80
– –
ACM icon
456
Aecom
ACM
$9.46B
$11.9K ﹤0.01%
91
– –
F icon
457
Ford
F
$60.9B
$11.9K ﹤0.01%
995
+477
+92% +$5.5K
CL icon
458
Colgate-Palmolive
CL
$74.8B
$11.9K ﹤0.01%
148
+3
+2% +$256
LUV icon
459
Southwest Airlines
LUV
$21.7B
$11.8K ﹤0.01%
370
-91
-20% -$2.98K
NOC icon
460
Northrop Grumman
NOC
$76B
$11.7K ﹤0.01%
19
– –
XT icon
461
iShares Future Exponential Technologies ETF
XT
$3.7B
$11.5K ﹤0.01%
160
– –
MGC icon
462
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$11.5K ﹤0.01%
47
+21
+81% +$4.91K
HOOD icon
463
Robinhood
HOOD
$80.7B
$11.5K ﹤0.01%
+80
New +$8.72K
COR icon
464
Cencora
COR
$62B
$11.5K ﹤0.01%
37
+1
+3% +$294
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$11.4K ﹤0.01%
+248
New +$11.5K
TDG icon
466
TransDigm Group
TDG
$70.7B
$11.4K ﹤0.01%
9
– –
ADSK icon
467
Autodesk
ADSK
$51.8B
$11.4K ﹤0.01%
36
+1
+3% +$305
BTG icon
468
B2Gold
BTG
$4.98B
$11.3K ﹤0.01%
2,289
+9
+0.4% +$35
ZTS icon
469
Zoetis
ZTS
$32.7B
$11.3K ﹤0.01%
77
-37
-32% -$5.59K
WDC icon
470
Western Digital
WDC
$159B
$11.2K ﹤0.01%
93
– –
BBCA icon
471
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11K ﹤0.01%
126
– –
GBTC icon
472
Grayscale Bitcoin Trust
GBTC
$9.54B
$11K ﹤0.01%
+122
New +$11K
HUM icon
473
Humana
HUM
$43.9B
$10.9K ﹤0.01%
42
+6
+17% +$1.58K
FELV icon
474
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$10.9K ﹤0.01%
324
– –
HWM icon
475
Howmet Aerospace
HWM
$109B
$10.6K ﹤0.01%
54
-12
-18% -$2.19K
17 18
19
20 21

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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
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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.