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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
AMZN icon
26
Amazon
AMZN
$2.5T
$2.68M 0.67%
12,216
+1,454
+14% +$329K
OKE icon
27
Oneok
OKE
$58.7B
$2.43M 0.61%
33,310
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.4%
6,594
+1,354
+26% +$284K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.39%
2,128
+76
+4% +$56.6K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.39M 0.35%
59,755
-1,297
-2% -$29.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.35%
5,692
-735
-11% -$154K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.12M 0.28%
3,564
+98
+3% +$29.1K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.01M 0.25%
13,618
+6,547
+93% +$482K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.6B
$897K 0.22%
6,490
+6,445
+14,322% +$856K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$859K 0.22%
3,475
+584
+20% +$138K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$763K 0.19%
4,025
+17
+0.4% +$3.17K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.19%
1
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$714K 0.18%
27,784
+1,066
+4% +$26.4K
COST icon
39
Costco
COST
$415B
$708K 0.18%
765
-12
-2% -$11.5K
SO icon
40
Southern Company
SO
$110B
$675K 0.17%
7,118
+33
+0.5% +$3.08K
PG icon
41
Procter & Gamble
PG
$343B
$647K 0.16%
4,212
+130
+3% +$20.3K
AFL icon
42
Aflac
AFL
$63.9B
$638K 0.16%
5,708
-601
-10% -$63.1K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$627K 0.16%
7,842
+2,346
+43% +$179K
NFLX icon
44
Netflix
NFLX
$292B
$622K 0.16%
5,190
+150
+3% +$18.3K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$530K 0.13%
2,840
+13
+0.5% +$2.35K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$494K 0.12%
18,775
-4,038
-18% -$103K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$480K 0.12%
14,379
-2,302
-14% -$72.5K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$458K 0.11%
4,904
+2,376
+94% +$208K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.11%
6,508
+182
+3% +$11.7K
JBHT icon
50
JB Hunt Transport Services
JBHT
$27.1B
$393K 0.1%
2,931
+4
+0.1% +$575
1
2
3 4 5

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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.