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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
CI icon
526
Cigna
CI
$78.4B
$8.46K ﹤0.01%
29
+26
+867% +$7.69K
EME icon
527
Emcor
EME
$29.9B
$8.45K ﹤0.01%
+13
New +$7.89K
GRMN
528
Garmin
GRMN
$56.9B
$8.38K ﹤0.01%
34
– –
ETHE
529
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$8.33K ﹤0.01%
+243
New +$7.87K
ZBRA icon
530
Zebra Technologies
ZBRA
$13.5B
$8.32K ﹤0.01%
28
-1
-3% -$319
CIBR icon
531
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.29K ﹤0.01%
109
– –
ARKQ icon
532
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$8.26K ﹤0.01%
+74
New +$7.31K
EW icon
533
Edwards Lifesciences
EW
$49.4B
$8.12K ﹤0.01%
104
+17
+20% +$1.33K
EZU icon
534
iShare MSCI Eurozone ETF
EZU
$9.38B
$8.12K ﹤0.01%
131
– –
UBS icon
535
UBS Group
UBS
$170B
$8.04K ﹤0.01%
196
+168
+600% +$6.53K
FCX icon
536
Freeport-McMoran
FCX
$86.2B
$8K ﹤0.01%
204
-7
-3% -$304
DHI icon
537
D.R. Horton
DHI
$41.2B
$7.98K ﹤0.01%
47
+2
+4% +$315
XMMO icon
538
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$7.94K ﹤0.01%
59
– –
RPG icon
539
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$7.92K ﹤0.01%
+166
New +$7.78K
EOG icon
540
EOG Resources
EOG
$77.7B
$7.9K ﹤0.01%
70
-2
-3% -$239
VCSH icon
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.89K ﹤0.01%
99
-928
-90% -$73.8K
ROST icon
542
Ross Stores
ROST
$80.8B
$7.87K ﹤0.01%
52
– –
ETR icon
543
Entergy
ETR
$50.3B
$7.83K ﹤0.01%
84
+1
+1% +$88
TYG
544
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.78K ﹤0.01%
+181
New +$7.77K
SPHQ icon
545
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.77K ﹤0.01%
106
– –
ASUR icon
546
Asure Software
ASUR
$242M
$7.76K ﹤0.01%
946
– –
VISN
547
Vistance Networks Inc
VISN
$2.61B
$7.74K ﹤0.01%
+500
New +$6.49K
LEN icon
548
Lennar Class A
LEN
$20.4B
$7.73K ﹤0.01%
61
+3
+5% +$372
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7.65K ﹤0.01%
54
+45
+500% +$6.21K
ALGN icon
550
Align Technology
ALGN
$12.9B
$7.64K ﹤0.01%
61
-3
-5% -$470
20 21
22
23 24

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WWG
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MWP
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PRP
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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.