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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
APO icon
576
Apollo Global Management
APO
$69B
$6.68K ﹤0.01%
50
– –
IYE icon
577
iShares US Energy ETF
IYE
$1.72B
$6.65K ﹤0.01%
+140
New +$6.52K
PHM icon
578
Pultegroup
PHM
$25.2B
$6.61K ﹤0.01%
50
– –
ESGD icon
579
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.6K ﹤0.01%
+71
New +$6.42K
AWK icon
580
American Water Works
AWK
$27B
$6.52K ﹤0.01%
47
+1
+2% +$141
ACHR icon
581
Archer Aviation
ACHR
$3.42B
$6.51K ﹤0.01%
680
– –
CLX icon
582
Clorox
CLX
$12B
$6.5K ﹤0.01%
53
+1
+2% +$124
RF icon
583
Regions Financial
RF
$26.4B
$6.49K ﹤0.01%
246
+14
+6% +$364
ROP icon
584
Roper Technologies
ROP
$40.4B
$6.49K ﹤0.01%
13
– –
FE icon
585
FirstEnergy
FE
$28.4B
$6.47K ﹤0.01%
141
– –
VRSN icon
586
VeriSign
VRSN
$26.3B
$6.43K ﹤0.01%
23
– –
RSG icon
587
Republic Services
RSG
$67.4B
$6.43K ﹤0.01%
28
– –
FANG icon
588
Diamondback Energy
FANG
$56B
$6.42K ﹤0.01%
45
+2
+5% +$285
HYD icon
589
VanEck High Yield Muni ETF
HYD
$4.44B
$6.41K ﹤0.01%
126
– –
NRG icon
590
NRG Energy
NRG
$26.2B
$6.32K ﹤0.01%
39
+12
+44% +$1.87K
JBL icon
591
Jabil
JBL
$30.1B
$6.32K ﹤0.01%
29
– –
IT icon
592
Gartner
IT
$11.1B
$6.31K ﹤0.01%
24
+7
+41% +$2.04K
SRE icon
593
Sempra
SRE
$58.1B
$6.31K ﹤0.01%
70
+1
+1% +$81
MLM icon
594
Martin Marietta Materials
MLM
$34.2B
$6.3K ﹤0.01%
10
– –
MODL icon
595
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$6.29K ﹤0.01%
+136
New +$6.04K
HIG icon
596
Hartford Financial Services
HIG
$39.9B
$6.25K ﹤0.01%
47
– –
WEC icon
597
WEC Energy
WEC
$36.3B
$6.21K ﹤0.01%
54
-1
-2% -$108
GEHC icon
598
GE HealthCare
GEHC
$32.7B
$6.21K ﹤0.01%
83
-37
-31% -$2.76K
VLO icon
599
Valero Energy
VLO
$89.5B
$6.18K ﹤0.01%
36
+2
+6% +$298
PWR icon
600
Quanta Services
PWR
$84.2B
$6.14K ﹤0.01%
15
+1
+7% +$389
22 23
24
25 26

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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 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.