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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
AIG icon
501
American International
AIG
$42.5B
$10.3K ﹤0.01%
120
-34
-22% -$2.72K
KMI icon
502
Kinder Morgan
KMI
$70.9B
$10.3K ﹤0.01%
373
– –
PSX icon
503
Phillips 66
PSX
$82.9B
$10.2K ﹤0.01%
79
+14
+22% +$1.88K
TSCO icon
504
Tractor Supply
TSCO
$16.3B
$10.2K ﹤0.01%
203
+135
+199% +$7.27K
POOL icon
505
Pool Corp
POOL
$7.05B
$10.1K ﹤0.01%
44
-10
-19% -$2.6K
NAIL icon
506
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$10K ﹤0.01%
+202
New +$12K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.45B
$9.96K ﹤0.01%
59
+32
+119% +$5.2K
CAH icon
508
Cardinal Health
CAH
$53.7B
$9.93K ﹤0.01%
48
+1
+2% +$188
SPYV icon
509
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.88K ﹤0.01%
174
-209
-55% -$11.7K
GLPI icon
510
Gaming and Leisure Properties
GLPI
$13B
$9.76K ﹤0.01%
218
– –
FLEX icon
511
Flex
FLEX
$37.7B
$9.67K ﹤0.01%
160
– –
ROST icon
512
Ross Stores
ROST
$80.8B
$9.66K ﹤0.01%
54
+2
+4% +$334
DKNG icon
513
DraftKings
DKNG
$12.2B
$9.65K ﹤0.01%
280
+200
+250% +$6.58K
ALGN icon
514
Align Technology
ALGN
$12.9B
$9.53K ﹤0.01%
61
– –
AS icon
515
Amer Sports
AS
$21B
$9.53K ﹤0.01%
+255
New +$8.75K
RBLX icon
516
Roblox
RBLX
$35.9B
$9.51K ﹤0.01%
117
+2
+2% +$212
PPL
517
PPL Corp
PPL
$26.9B
$9.43K ﹤0.01%
269
– –
EBAY icon
518
eBay
EBAY
$51.2B
$9.43K ﹤0.01%
108
+1
+0.9% +$87
QQQE icon
519
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$9.41K ﹤0.01%
92
– –
DELL icon
520
Dell
DELL
$239B
$9.36K ﹤0.01%
74
+1
+1% +$141
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.31K ﹤0.01%
78
-120
-61% -$14.2K
BHP icon
522
BHP
BHP
$211B
$9.24K ﹤0.01%
153
+128
+512% +$7.27K
OSK icon
523
Oshkosh
OSK
$8.91B
$9.05K ﹤0.01%
72
-72
-50% -$9.26K
PBJ icon
524
Invesco Food & Beverage ETF
PBJ
$111M
$8.96K ﹤0.01%
200
– –
ZTS icon
525
Zoetis
ZTS
$32.7B
$8.94K ﹤0.01%
71
-6
-8% -$783
19 20
21
22 23

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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.