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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
LHX icon
601
L3Harris
LHX
$55.4B
$6.12K ﹤0.01%
20
– –
APPN icon
602
Appian
APPN
$2.11B
$6.11K ﹤0.01%
200
– –
CVLG icon
603
Covenant Logistics
CVLG
$1.04B
$6.06K ﹤0.01%
280
+1
+0.4% +$24
CTVA icon
604
Corteva
CTVA
$60.5B
$6.05K ﹤0.01%
89
– –
VOOV icon
605
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.99K ﹤0.01%
30
– –
NC icon
606
NACCO Industries
NC
$359M
$5.98K ﹤0.01%
142
– –
HPQ icon
607
HP
HPQ
$26B
$5.93K ﹤0.01%
218
-27
-11% -$720
XEL icon
608
Xcel Energy
XEL
$49.2B
$5.91K ﹤0.01%
73
+4
+6% +$289
USMV icon
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.9K ﹤0.01%
62
– –
ALLY icon
610
Ally Financial
ALLY
$13.1B
$5.88K ﹤0.01%
150
– –
ODFL icon
611
Old Dominion Freight Line
ODFL
$46.3B
$5.81K ﹤0.01%
41
+2
+5% +$306
ALL icon
612
Allstate
ALL
$70.6B
$5.75K ﹤0.01%
27
+1
+4% +$202
IAI icon
613
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$5.66K ﹤0.01%
32
– –
GIS icon
614
General Mills
GIS
$20.2B
$5.65K ﹤0.01%
112
+35
+45% +$1.75K
ATO icon
615
Atmos Energy
ATO
$29.7B
$5.64K ﹤0.01%
33
– –
CDE icon
616
Coeur Mining
CDE
$15.1B
$5.63K ﹤0.01%
+300
New +$3.67K
BKR icon
617
Baker Hughes
BKR
$58.3B
$5.61K ﹤0.01%
115
– –
GSLC icon
618
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.6K ﹤0.01%
+43
New +$5.41K
KGC icon
619
Kinross Gold
KGC
$27.7B
$5.59K ﹤0.01%
+225
New +$4.33K
VICI icon
620
VICI Properties
VICI
$29.9B
$5.58K ﹤0.01%
171
– –
VIOO icon
621
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5.55K ﹤0.01%
50
– –
AMLP icon
622
Alerian MLP ETF
AMLP
$12.9B
$5.5K ﹤0.01%
117
+2
+2% +$97
PRIM icon
623
Primoris Services
PRIM
$4.06B
$5.49K ﹤0.01%
+40
New +$4.29K
EXC icon
624
Exelon
EXC
$48.1B
$5.46K ﹤0.01%
121
+1
+0.8% +$44
LNG icon
625
Cheniere Energy
LNG
$54.2B
$5.44K ﹤0.01%
23
– –
23 24
25
26 27

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ACM
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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
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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.