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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
EMO
526
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$8.93K ﹤0.01%
200
-179
-47% -$7.82K
ASUR icon
527
Asure Software
ASUR
$242M
$8.91K ﹤0.01%
946
– –
EW icon
528
Edwards Lifesciences
EW
$49.4B
$8.82K ﹤0.01%
103
-1
-1% -$82
NVDL icon
529
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$8.8K ﹤0.01%
+300
New +$9.05K
FTNT icon
530
Fortinet
FTNT
$112B
$8.74K ﹤0.01%
110
+20
+22% +$1.66K
FICO icon
531
Fair Isaac
FICO
$31.8B
$8.72K ﹤0.01%
5
– –
IBIT icon
532
iShares Bitcoin Trust
IBIT
$47.2B
$8.65K ﹤0.01%
174
+32
+23% +$1.82K
DPST icon
533
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$8.65K ﹤0.01%
86
– –
JD icon
534
JD.com
JD
$43.5B
$8.64K ﹤0.01%
301
-190
-39% -$5.94K
WTW icon
535
Willis Towers Watson
WTW
$29.8B
$8.55K ﹤0.01%
26
– –
AON icon
536
Aon
AON
$80.6B
$8.48K ﹤0.01%
24
-1
-4% -$349
HPE icon
537
Hewlett Packard
HPE
$58.8B
$8.47K ﹤0.01%
353
+8
+2% +$188
EWL icon
538
iShares MSCI Switzerland ETF
EWL
$2.17B
$8.46K ﹤0.01%
+141
New +$8.1K
MSI icon
539
Motorola Solutions
MSI
$72.1B
$8.44K ﹤0.01%
22
– –
EZU icon
540
iShare MSCI Eurozone ETF
EZU
$9.38B
$8.4K ﹤0.01%
131
– –
BOX icon
541
Box
BOX
$4.49B
$8.38K ﹤0.01%
280
-190
-40% -$5.96K
GBTC icon
542
Grayscale Bitcoin Trust
GBTC
$9.54B
$8.34K ﹤0.01%
122
– –
AMT icon
543
American Tower
AMT
$83.5B
$8.26K ﹤0.01%
47
-93
-66% -$16.9K
ARKF icon
544
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$8.15K ﹤0.01%
+171
New +$8.92K
BNY
545
Bank of New York Mellon
BNY
$103B
$8.13K ﹤0.01%
70
– –
XMMO icon
546
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$8.13K ﹤0.01%
59
– –
AJG icon
547
Arthur J. Gallagher & Co
AJG
$69.1B
$8.02K ﹤0.01%
31
-8
-21% -$2.12K
DKS icon
548
Dick's Sporting Goods
DKS
$18.4B
$7.96K ﹤0.01%
40
– –
SPHQ icon
549
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.96K ﹤0.01%
106
– –
ETR icon
550
Entergy
ETR
$50.3B
$7.94K ﹤0.01%
86
+2
+2% +$190
20 21
22
23 24

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
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.