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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
PWR icon
601
Quanta Services
PWR
$84.2B
$6.62K ﹤0.01%
16
+1
+7% +$439
TRUP icon
602
Trupanion
TRUP
$1.13B
$6.58K ﹤0.01%
176
– –
CRSP icon
603
CRISPR Therapeutics
CRSP
$4.69B
$6.55K ﹤0.01%
125
-9
-7% -$539
UUUU icon
604
Energy Fuels
UUUU
$2.68B
$6.54K ﹤0.01%
+450
New +$7.64K
MLM icon
605
Martin Marietta Materials
MLM
$34.2B
$6.53K ﹤0.01%
10
– –
MODL icon
606
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$6.47K ﹤0.01%
136
– –
HIG icon
607
Hartford Financial Services
HIG
$39.9B
$6.46K ﹤0.01%
47
– –
IPGP icon
608
IPG Photonics
IPGP
$3.4B
$6.44K ﹤0.01%
90
– –
NRG icon
609
NRG Energy
NRG
$26.2B
$6.44K ﹤0.01%
40
+1
+3% +$165
HYD icon
610
VanEck High Yield Muni ETF
HYD
$4.44B
$6.44K ﹤0.01%
126
– –
VLO icon
611
Valero Energy
VLO
$89.5B
$6.44K ﹤0.01%
40
+4
+11% +$678
CRH icon
612
CRH
CRH
$66.6B
$6.4K ﹤0.01%
+51
New +$6.08K
FE icon
613
FirstEnergy
FE
$28.4B
$6.32K ﹤0.01%
141
– –
LEN icon
614
Lennar Class A
LEN
$20.4B
$6.31K ﹤0.01%
61
– –
LHX icon
615
L3Harris
LHX
$55.4B
$6.2K ﹤0.01%
21
+1
+5% +$289
RSG icon
616
Republic Services
RSG
$67.4B
$6.19K ﹤0.01%
29
+1
+4% +$215
LKQ icon
617
LKQ Corp
LKQ
$6.72B
$6.19K ﹤0.01%
205
+112
+120% +$3.38K
SRE icon
618
Sempra
SRE
$58.1B
$6.19K ﹤0.01%
70
– –
CVLG icon
619
Covenant Logistics
CVLG
$1.04B
$6.18K ﹤0.01%
280
– –
MTD icon
620
Mettler-Toledo International
MTD
$28.1B
$6.16K ﹤0.01%
4
– –
CNC icon
621
Centene
CNC
$30.5B
$6.12K ﹤0.01%
149
+11
+8% +$412
AWK icon
622
American Water Works
AWK
$27B
$6.11K ﹤0.01%
47
– –
VST icon
623
Vistra
VST
$48.2B
$6.1K ﹤0.01%
38
+1
+3% +$182
IDXX icon
624
Idexx Laboratories
IDXX
$44.9B
$6.04K ﹤0.01%
9
– –
CTVA icon
625
Corteva
CTVA
$60.5B
$6K ﹤0.01%
89
– –
23 24
25
26 27

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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 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.