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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
EMBJ
476
Embraer S.A. ADS
EMBJ
$12.1B
$11.7K ﹤0.01%
+182
New +$11.4K
NTAP icon
477
NetApp
NTAP
$34.1B
$11.7K ﹤0.01%
109
– –
MNST icon
478
Monster Beverage
MNST
$95.5B
$11.5K ﹤0.01%
150
+3
+2% +$215
TDG icon
479
TransDigm Group
TDG
$69.9B
$11.5K ﹤0.01%
9
– –
MOG.A icon
480
Moog Inc Class A
MOG.A
$13.3B
$11.4K ﹤0.01%
47
– –
HOOD icon
481
Robinhood
HOOD
$77.7B
$11.4K ﹤0.01%
101
+21
+26% +$2.73K
EXEL icon
482
Exelixis
EXEL
$14.1B
$11.4K ﹤0.01%
+259
New +$10.7K
COIN icon
483
Coinbase
COIN
$43.1B
$11.3K ﹤0.01%
50
-59
-54% -$17.6K
FELV icon
484
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$11.2K ﹤0.01%
324
– –
XT icon
485
iShares Future Exponential Technologies ETF
XT
$3.79B
$11.2K ﹤0.01%
160
– –
FETH
486
Fidelity Ethereum Fund
FETH
$1.04B
$11.2K ﹤0.01%
378
– –
ADSK icon
487
Autodesk
ADSK
$49.6B
$11.2K ﹤0.01%
38
+2
+6% +$605
PCAR icon
488
PACCAR
PCAR
$70.4B
$11.2K ﹤0.01%
102
+25
+32% +$2.56K
UBS icon
489
UBS Group
UBS
$175B
$11.2K ﹤0.01%
241
+45
+23% +$1.82K
NDAQ icon
490
Nasdaq
NDAQ
$53.2B
$11.2K ﹤0.01%
115
+5
+5% +$450
CME icon
491
CME Group
CME
$96.1B
$11K ﹤0.01%
40
+1
+3% +$272
TM icon
492
Toyota
TM
$227B
$10.9K ﹤0.01%
51
+38
+292% +$7.71K
CVNA icon
493
Carvana
CVNA
$44B
$10.9K ﹤0.01%
130
+85
+189% +$6.32K
HUM icon
494
Humana
HUM
$44B
$10.8K ﹤0.01%
42
– –
URI icon
495
United Rentals
URI
$66.5B
$10.7K ﹤0.01%
13
– –
MTN icon
496
Vail Resorts
MTN
$5.45B
$10.6K ﹤0.01%
80
– –
LULU icon
497
lululemon athletica
LULU
$13.6B
$10.6K ﹤0.01%
51
– –
HLT icon
498
Hilton Worldwide
HLT
$72.5B
$10.5K ﹤0.01%
37
+3
+9% +$817
ARCO icon
499
Arcos Dorados Holdings
ARCO
$1.73B
$10.5K ﹤0.01%
1,427
– –
BTG icon
500
B2Gold
BTG
$5.13B
$10.4K ﹤0.01%
2,299
+10
+0.4% +$47
18 19
20
21 22

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KHLMTHM
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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.