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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
WEC icon
626
WEC Energy
WEC
$36.3B
$5.92K ﹤0.01%
56
+2
+4% +$221
ETHE
627
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$5.92K ﹤0.01%
243
– –
UAL icon
628
United Airlines
UAL
$38.8B
$5.88K ﹤0.01%
53
+2
+4% +$202
PHM icon
629
Pultegroup
PHM
$25.2B
$5.86K ﹤0.01%
50
– –
ROK icon
630
Rockwell Automation
ROK
$51.1B
$5.84K ﹤0.01%
15
+1
+7% +$376
A icon
631
Agilent Technologies
A
$39.6B
$5.84K ﹤0.01%
43
+6
+16% +$862
GDX icon
632
VanEck Gold Miners ETF
GDX
$22.5B
$5.83K ﹤0.01%
+68
New +$5.37K
ROP icon
633
Roper Technologies
ROP
$40.4B
$5.79K ﹤0.01%
13
– –
STT icon
634
State Street
STT
$48.4B
$5.79K ﹤0.01%
45
+3
+7% +$359
AME icon
635
Ametek
AME
$53.9B
$5.79K ﹤0.01%
28
+2
+8% +$389
IAI icon
636
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$5.74K ﹤0.01%
32
– –
AZZ icon
637
AZZ Inc
AZZ
$4.24B
$5.68K ﹤0.01%
53
-30
-36% -$3.11K
EXPE icon
638
Expedia Group
EXPE
$36.5B
$5.67K ﹤0.01%
20
– –
ULTA icon
639
Ulta Beauty
ULTA
$21.8B
$5.66K ﹤0.01%
9
– –
VIOO icon
640
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5.65K ﹤0.01%
51
+1
+2% +$111
AMLP icon
641
Alerian MLP ETF
AMLP
$12.9B
$5.63K ﹤0.01%
120
+3
+3% +$140
ZM icon
642
Zoom
ZM
$27.1B
$5.61K ﹤0.01%
65
– –
AIQ icon
643
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$5.59K ﹤0.01%
110
– –
EXC icon
644
Exelon
EXC
$48.1B
$5.59K ﹤0.01%
128
+7
+6% +$319
ALL icon
645
Allstate
ALL
$70.6B
$5.57K ﹤0.01%
27
– –
ATO icon
646
Atmos Energy
ATO
$29.7B
$5.54K ﹤0.01%
33
– –
HSBC icon
647
HSBC
HSBC
$352B
$5.51K ﹤0.01%
70
+44
+169% +$3.15K
VTR icon
648
Ventas
VTR
$47.5B
$5.5K ﹤0.01%
71
– –
MGM icon
649
MGM Resorts International
MGM
$11.7B
$5.47K ﹤0.01%
150
– –
AMUU
650
Direxion Daily AMD Bull 2X ETF
AMUU
$67.5M
$5.47K ﹤0.01%
+100
New +$6.99K
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
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.