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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
SONY icon
551
Sony
SONY
$137B
$7.86K ﹤0.01%
307
+258
+527% +$7.24K
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7.79K ﹤0.01%
109
– –
NBIS
553
Nebius Group N.V.
NBIS
$37.6B
$7.79K ﹤0.01%
+93
New +$9.64K
DWM icon
554
WisdomTree International Equity Fund
DWM
$667M
$7.77K ﹤0.01%
113
– –
RPG icon
555
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$7.75K ﹤0.01%
166
– –
AIT icon
556
Applied Industrial Technologies
AIT
$12.4B
$7.75K ﹤0.01%
+30
New +$7.67K
BIDU icon
557
Baidu
BIDU
$35.7B
$7.71K ﹤0.01%
59
+55
+1,375% +$6.83K
EQIX icon
558
Equinix
EQIX
$99.4B
$7.67K ﹤0.01%
10
-24
-71% -$18.8K
ARCB icon
559
ArcBest
ARCB
$3.15B
$7.63K ﹤0.01%
103
– –
KDP icon
560
Keurig Dr Pepper
KDP
$42.8B
$7.63K ﹤0.01%
272
– –
NUDM icon
561
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$7.61K ﹤0.01%
+210
New +$7.94K
IREN icon
562
Iris Energy
IREN
$10.5B
$7.59K ﹤0.01%
+201
New +$10.4K
BP icon
563
BP
BP
$112B
$7.57K ﹤0.01%
218
+194
+808% +$6.81K
GWW icon
564
W.W. Grainger
GWW
$64.2B
$7.56K ﹤0.01%
7
– –
CI icon
565
Cigna
CI
$78.4B
$7.52K ﹤0.01%
27
-2
-7% -$561
VRSN icon
566
VeriSign
VRSN
$26.3B
$7.49K ﹤0.01%
31
+8
+35% +$2.01K
FIX icon
567
Comfort Systems
FIX
$53.5B
$7.47K ﹤0.01%
+8
New +$7.39K
NXPI icon
568
NXP Semiconductors
NXPI
$60.8B
$7.42K ﹤0.01%
34
+1
+3% +$214
AXON
569
Axon Enterprise
AXON
$42.8B
$7.38K ﹤0.01%
13
-4
-24% -$2.48K
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.38K ﹤0.01%
181
– –
EOG icon
571
EOG Resources
EOG
$77.7B
$7.37K ﹤0.01%
70
– –
PLTU
572
Direxion Daily PLTR Bull 2X ETF
PLTU
$377M
$7.35K ﹤0.01%
+100
New +$9.2K
APO icon
573
Apollo Global Management
APO
$69B
$7.26K ﹤0.01%
50
– –
O icon
574
Realty Income
O
$61.1B
$7.22K ﹤0.01%
128
-139
-52% -$8.05K
BMNR
575
BitMine Immersion Technologies
BMNR
$10B
$7.22K ﹤0.01%
+266
New +$10.8K
21 22
23
24 25

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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.