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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.6K ﹤0.01%
76
+14
+23% +$1.89K
KMI icon
477
Kinder Morgan
KMI
$70.5B
$10.6K ﹤0.01%
373
+95
+34% +$2.6K
ITW icon
478
Illinois Tool Works
ITW
$81.6B
$10.5K ﹤0.01%
40
+14
+54% +$3.65K
CME icon
479
CME Group
CME
$96.1B
$10.5K ﹤0.01%
39
+1
+3% +$272
GD icon
480
General Dynamics
GD
$103B
$10.5K ﹤0.01%
31
-72
-70% -$22.7K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$11.7B
$10.4K ﹤0.01%
+192
New +$11K
DELL icon
482
Dell
DELL
$262B
$10.4K ﹤0.01%
73
-14
-16% -$1.82K
AEP icon
483
American Electric Power
AEP
$69.5B
$10.3K ﹤0.01%
92
+33
+56% +$3.61K
DASH icon
484
DoorDash
DASH
$86.1B
$10.3K ﹤0.01%
38
+2
+6% +$502
CTSH icon
485
Cognizant
CTSH
$24.3B
$10.3K ﹤0.01%
154
+35
+29% +$2.53K
GLPI icon
486
Gaming and Leisure Properties
GLPI
$12.7B
$10.2K ﹤0.01%
218
– –
FDX icon
487
FedEx
FDX
$73B
$10.2K ﹤0.01%
43
-78
-64% -$18K
TPH
488
DELISTED
Tri Pointe Homes
TPH
$10.1K ﹤0.01%
298
+293
+5,860% +$9.97K
HRB icon
489
H&R Block
HRB
$5.61B
$10.1K ﹤0.01%
200
– –
MSI icon
490
Motorola Solutions
MSI
$71.5B
$10.1K ﹤0.01%
22
-2
-8% -$901
SPYI icon
491
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$10K ﹤0.01%
+192
New +$9.87K
QQQI icon
492
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$10K ﹤0.01%
+185
New +$9.82K
PPL
493
PPL Corp
PPL
$26.8B
$10K ﹤0.01%
269
– –
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$22.1B
$9.95K ﹤0.01%
+124
New +$9.59K
ACA icon
495
Arcosa
ACA
$7.13B
$9.93K ﹤0.01%
106
+104
+5,200% +$9.67K
JEPQ icon
496
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$9.89K ﹤0.01%
+172
New +$9.55K
MNST icon
497
Monster Beverage
MNST
$95.5B
$9.87K ﹤0.01%
147
+1
+0.7% +$62
NDAQ icon
498
Nasdaq
NDAQ
$53.2B
$9.77K ﹤0.01%
110
– –
MOG.A icon
499
Moog Inc Class A
MOG.A
$13.3B
$9.76K ﹤0.01%
47
– –
EBAY icon
500
eBay
EBAY
$50.4B
$9.71K ﹤0.01%
107
+1
+0.9% +$88
18 19
20
21 22

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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.