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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
AIQ icon
626
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$5.43K ﹤0.01%
110
– –
IDXX icon
627
Idexx Laboratories
IDXX
$44.9B
$5.43K ﹤0.01%
9
-12
-57% -$7.28K
ZM icon
628
Zoom
ZM
$27.1B
$5.36K ﹤0.01%
65
– –
CPRT icon
629
Copart
CPRT
$28.5B
$5.35K ﹤0.01%
119
– –
BBY icon
630
Best Buy
BBY
$19B
$5.31K ﹤0.01%
70
-8
-10% -$574
SFY icon
631
SoFi Select 500 ETF
SFY
$637M
$5.3K ﹤0.01%
41
– –
CDW icon
632
CDW
CDW
$18.9B
$5.28K ﹤0.01%
33
+6
+22% +$1.02K
BAX icon
633
Baxter International
BAX
$12.8B
$5.22K ﹤0.01%
229
– –
MGM icon
634
MGM Resorts International
MGM
$11.7B
$5.2K ﹤0.01%
+150
New +$5.5K
ES icon
635
Eversource Energy
ES
$28.1B
$5.19K ﹤0.01%
73
– –
KHC icon
636
Kraft Heinz
KHC
$32.8B
$5.19K ﹤0.01%
199
-1,239
-86% -$33.7K
PNQI icon
637
Invesco NASDAQ Internet ETF
PNQI
$527M
$5.14K ﹤0.01%
92
– –
MSCI icon
638
MSCI
MSCI
$42.4B
$5.11K ﹤0.01%
9
– –
DXPE icon
639
DXP Enterprises
DXPE
$2.3B
$5K ﹤0.01%
+42
New +$4.7K
VTR icon
640
Ventas
VTR
$47.5B
$4.97K ﹤0.01%
71
– –
TRGP icon
641
Targa Resources
TRGP
$56.8B
$4.94K ﹤0.01%
29
– –
VMC icon
642
Vulcan Materials
VMC
$36.8B
$4.93K ﹤0.01%
16
– –
CNC icon
643
Centene
CNC
$30.5B
$4.92K ﹤0.01%
138
+20
+17% +$604
UAL icon
644
United Airlines
UAL
$38.8B
$4.92K ﹤0.01%
51
+1
+2% +$96
ULTA icon
645
Ulta Beauty
ULTA
$21.8B
$4.92K ﹤0.01%
9
– –
MTD icon
646
Mettler-Toledo International
MTD
$28.1B
$4.91K ﹤0.01%
4
– –
RZG icon
647
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$4.9K ﹤0.01%
+90
New +$4.75K
AME icon
648
Ametek
AME
$53.9B
$4.89K ﹤0.01%
26
-3
-10% -$552
ROK icon
649
Rockwell Automation
ROK
$51.1B
$4.88K ﹤0.01%
14
+1
+8% +$345
IART icon
650
Integra LifeSciences
IART
$1.28B
$4.84K ﹤0.01%
338
– –
24 25
26
27 28

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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
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.