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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
TXRH icon
451
Texas Roadhouse
TXRH
$13.7B
$12.9K ﹤0.01%
78
– –
BITB icon
452
Bitwise Bitcoin ETF
BITB
$2.44B
$12.9K ﹤0.01%
+272
New +$14.8K
MRSH
453
Marsh
MRSH
$94.3B
$12.9K ﹤0.01%
70
– –
COR icon
454
Cencora
COR
$62B
$12.9K ﹤0.01%
38
+1
+3% +$341
IYW icon
455
iShares US Technology ETF
IYW
$22.6B
$12.8K ﹤0.01%
64
-108
-63% -$21.6K
D icon
456
Dominion Energy
D
$62B
$12.8K ﹤0.01%
218
– –
ESGD icon
457
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.7K ﹤0.01%
133
+62
+87% +$5.84K
SPMO icon
458
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$12.7K ﹤0.01%
106
+6
+6% +$719
BABA icon
459
Alibaba
BABA
$276B
$12.6K ﹤0.01%
86
+68
+378% +$11.1K
FIG
460
Figma
FIG
$13.1B
$12.6K ﹤0.01%
337
+336
+33,600% +$15.2K
SAP icon
461
SAP
SAP
$215B
$12.4K ﹤0.01%
51
+43
+538% +$11K
SPXV icon
462
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.2M
$12.4K ﹤0.01%
166
– –
CTSH icon
463
Cognizant
CTSH
$26.5B
$12.3K ﹤0.01%
149
-5
-3% -$374
CACI icon
464
CACI
CACI
$10.8B
$12.3K ﹤0.01%
23
-17
-43% -$9.61K
BE icon
465
Bloom Energy
BE
$46.6B
$12.3K ﹤0.01%
+141
New +$14.8K
MDLZ icon
466
Mondelez International
MDLZ
$83.4B
$12.1K ﹤0.01%
225
-1
-0.4% -$58
MSCI icon
467
MSCI
MSCI
$42.4B
$12.1K ﹤0.01%
21
+12
+133% +$6.73K
WSM icon
468
Williams-Sonoma
WSM
$27.5B
$12.1K ﹤0.01%
67
+1
+2% +$187
NKE icon
469
Nike
NKE
$64.1B
$12K ﹤0.01%
189
– –
DASH icon
470
DoorDash
DASH
$84.3B
$12K ﹤0.01%
53
+15
+39% +$3.52K
ITW icon
471
Illinois Tool Works
ITW
$84.1B
$11.9K ﹤0.01%
48
+8
+20% +$1.99K
MGC icon
472
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$11.8K ﹤0.01%
47
– –
KVUE icon
473
Kenvue
KVUE
$38B
$11.8K ﹤0.01%
685
-55
-7% -$899
BBCA icon
474
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11.7K ﹤0.01%
126
– –
FSTA icon
475
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$11.7K ﹤0.01%
+238
New +$11.8K
17 18
19
20 21

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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.