We are live on ! Find out more
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
OKE icon
26
Oneok
OKE
$58.7B
$2.45M 0.57%
33,310
– –
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.33M 0.55%
30,560
+3,242
+12% +$283K
PLTR icon
28
Palantir
PLTR
$295B
$1.97M 0.46%
11,066
+9,881
+834% +$1.79M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 0.45%
6,092
-502
-8% -$143K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.83M 0.43%
5,818
+126
+2% +$36.1K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.33%
2,135
+7
+0.3% +$4.67K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$1.35M 0.32%
56,355
-3,400
-6% -$80.8K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.2M 0.28%
16,244
+2,626
+19% +$195K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.18M 0.28%
3,657
+93
+3% +$28.8K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$918K 0.22%
6,490
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$893K 0.21%
4,661
+636
+16% +$121K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$828K 0.19%
31,580
+3,796
+14% +$98.8K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$786K 0.18%
3,109
-366
-11% -$92.5K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.18%
1
– –
GE icon
40
GE Aerospace
GE
$367B
$719K 0.17%
2,333
+1,852
+385% +$558K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$639K 0.15%
7,854
+12
+0.2% +$974
SO icon
42
Southern Company
SO
$110B
$624K 0.15%
7,152
+34
+0.5% +$3.1K
COST icon
43
Costco
COST
$415B
$606K 0.14%
703
-62
-8% -$56.2K
JBHT icon
44
JB Hunt Transport Services
JBHT
$27.1B
$571K 0.13%
2,937
+6
+0.2% +$1.03K
AFL icon
45
Aflac
AFL
$63.9B
$555K 0.13%
5,036
-672
-12% -$74K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$504K 0.12%
2,637
-203
-7% -$38.2K
PG icon
47
Procter & Gamble
PG
$343B
$498K 0.12%
3,478
-734
-17% -$108K
GEV icon
48
GE Vernova
GEV
$270B
$495K 0.12%
757
+537
+244% +$327K
NFLX icon
49
Netflix
NFLX
$292B
$488K 0.11%
5,204
+14
+0.3% +$1.51K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$477K 0.11%
14,551
+172
+1% +$5.74K
1
2
3 4 5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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

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.