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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
IBKR icon
576
Interactive Brokers
IBKR
$38.4B
$7.21K ﹤0.01%
+112
New +$7.5K
VIGI icon
577
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.16K ﹤0.01%
78
– –
APPN icon
578
Appian
APPN
$2.11B
$7.08K ﹤0.01%
200
– –
ENB icon
579
Enbridge
ENB
$120B
$7.03K ﹤0.01%
147
– –
XSMO icon
580
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$6.99K ﹤0.01%
97
– –
MUFG icon
581
Mitsubishi UFJ Financial
MUFG
$247B
$6.98K ﹤0.01%
+440
New +$6.8K
XBI icon
582
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.97K ﹤0.01%
+57
New +$6.54K
NC icon
583
NACCO Industries
NC
$359M
$6.96K ﹤0.01%
142
– –
GDXJ icon
584
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$6.94K ﹤0.01%
+61
New +$6.31K
IR icon
585
Ingersoll Rand
IR
$33.1B
$6.94K ﹤0.01%
88
+37
+73% +$2.92K
GRMN
586
Garmin
GRMN
$56.9B
$6.9K ﹤0.01%
34
– –
AEP icon
587
American Electric Power
AEP
$70.4B
$6.82K ﹤0.01%
59
-33
-36% -$3.9K
TRMB icon
588
Trimble
TRMB
$13.6B
$6.82K ﹤0.01%
87
– –
CDW icon
589
CDW
CDW
$18.9B
$6.81K ﹤0.01%
50
+17
+52% +$2.51K
UL icon
590
Unilever
UL
$142B
$6.8K ﹤0.01%
104
-194
-65% -$13K
ZBRA icon
591
Zebra Technologies
ZBRA
$13.5B
$6.8K ﹤0.01%
28
– –
ALLY icon
592
Ally Financial
ALLY
$13.1B
$6.79K ﹤0.01%
150
– –
VLTO icon
593
Veralto
VLTO
$24.1B
$6.79K ﹤0.01%
68
– –
SU icon
594
Suncor Energy
SU
$77.7B
$6.79K ﹤0.01%
153
-13
-8% -$549
DHI icon
595
D.R. Horton
DHI
$41.2B
$6.78K ﹤0.01%
47
– –
AZO icon
596
AutoZone
AZO
$51.3B
$6.78K ﹤0.01%
2
– –
SIVR icon
597
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$6.76K ﹤0.01%
+100
New +$5.25K
RF icon
598
Regions Financial
RF
$26.4B
$6.67K ﹤0.01%
246
– –
FANG icon
599
Diamondback Energy
FANG
$56B
$6.63K ﹤0.01%
44
-1
-2% -$148
JBL icon
600
Jabil
JBL
$30.1B
$6.63K ﹤0.01%
29
– –
22 23
24
25 26

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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 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.