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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
BNY
551
Bank of New York Mellon
BNY
$103B
$7.63K ﹤0.01%
70
+5
+8% +$510
TRUP icon
552
Trupanion
TRUP
$1.13B
$7.62K ﹤0.01%
176
– –
PCAR icon
553
PACCAR
PCAR
$70.5B
$7.58K ﹤0.01%
77
+1
+1% +$99
NXPI icon
554
NXP Semiconductors
NXPI
$60.8B
$7.57K ﹤0.01%
33
+2
+6% +$450
FTNT icon
555
Fortinet
FTNT
$112B
$7.53K ﹤0.01%
90
-7
-7% -$625
DWM icon
556
WisdomTree International Equity Fund
DWM
$667M
$7.48K ﹤0.01%
+113
New +$7.35K
FICO icon
557
Fair Isaac
FICO
$31.8B
$7.48K ﹤0.01%
5
– –
ENB icon
558
Enbridge
ENB
$120B
$7.42K ﹤0.01%
+147
New +$6.92K
CAH icon
559
Cardinal Health
CAH
$53.7B
$7.32K ﹤0.01%
47
+1
+2% +$154
VSS icon
560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.31K ﹤0.01%
+51
New +$7.06K
VLTO icon
561
Veralto
VLTO
$24.3B
$7.25K ﹤0.01%
68
– –
VST icon
562
Vistra
VST
$48.2B
$7.17K ﹤0.01%
37
-8
-18% -$1.58K
ARCB icon
563
ArcBest
ARCB
$3.15B
$7.17K ﹤0.01%
103
+1
+1% +$75
XSMO icon
564
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$7.15K ﹤0.01%
97
– –
GWW icon
565
W.W. Grainger
GWW
$64.2B
$7.14K ﹤0.01%
7
– –
CMI icon
566
Cummins
CMI
$83.6B
$7.14K ﹤0.01%
17
+1
+6% +$383
IPGP icon
567
IPG Photonics
IPGP
$3.4B
$7.13K ﹤0.01%
90
– –
TRMB icon
568
Trimble
TRMB
$13.6B
$7.1K ﹤0.01%
87
-4
-4% -$326
MOH icon
569
Molina Healthcare
MOH
$10.4B
$7.08K ﹤0.01%
37
+13
+54% +$2.39K
VIGI icon
570
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.01K ﹤0.01%
+78
New +$6.95K
KDP icon
571
Keurig Dr Pepper
KDP
$42.8B
$6.95K ﹤0.01%
272
-14
-5% -$439
SU icon
572
Suncor Energy
SU
$77.7B
$6.94K ﹤0.01%
166
+116
+232% +$4.65K
USHY icon
573
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.76K ﹤0.01%
+179
New +$6.71K
WBD icon
574
Warner Bros
WBD
$64.3B
$6.72K ﹤0.01%
344
+13
+4% +$177
DTH icon
575
WisdomTree International High Dividend Fund
DTH
$644M
$6.68K ﹤0.01%
+136
New +$6.54K
21 22
23
24 25

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.