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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
STWD icon
651
Starwood Property Trust
STWD
$6.12B
$4.84K ﹤0.01%
250
– –
STT icon
652
State Street
STT
$48.4B
$4.83K ﹤0.01%
42
+4
+11% +$446
MLR icon
653
Miller Industries
MLR
$577M
$4.81K ﹤0.01%
119
– –
A icon
654
Agilent Technologies
A
$39.6B
$4.81K ﹤0.01%
37
– –
TECB icon
655
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$4.77K ﹤0.01%
79
– –
XYL icon
656
Xylem
XYL
$28.5B
$4.72K ﹤0.01%
32
– –
BLD
657
DELISTED
TopBuild
BLD
$4.69K ﹤0.01%
12
– –
PSA icon
658
Public Storage
PSA
$61.5B
$4.68K ﹤0.01%
16
– –
GNR icon
659
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.68K ﹤0.01%
+79
New +$4.49K
OC icon
660
Owens Corning
OC
$11B
$4.67K ﹤0.01%
33
– –
ADM icon
661
Archer Daniels Midland
ADM
$38.7B
$4.67K ﹤0.01%
78
+10
+15% +$585
ARIS
662
DELISTED
Aris Water Solutions
ARIS
$4.66K ﹤0.01%
189
– –
EA icon
663
Electronic Arts
EA
$52.4B
$4.64K ﹤0.01%
23
– –
RUM icon
664
RUM Group Inc
RUM
$1.56B
$4.6K ﹤0.01%
635
– –
NTRS icon
665
Northern Trust
NTRS
$21.8B
$4.58K ﹤0.01%
34
– –
XLB icon
666
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.57K ﹤0.01%
102
– –
YUMC icon
667
Yum China
YUMC
$15.7B
$4.55K ﹤0.01%
106
– –
EQT icon
668
EQT Corp
EQT
$32.9B
$4.55K ﹤0.01%
84
+1
+1% +$53
OXY icon
669
Occidental Petroleum
OXY
$55.7B
$4.47K ﹤0.01%
95
+1
+1% +$45
MTB icon
670
M&T Bank
MTB
$36.3B
$4.46K ﹤0.01%
23
+1
+5% +$196
PPG icon
671
PPG Industries
PPG
$24.9B
$4.42K ﹤0.01%
42
+2
+5% +$222
HE icon
672
Hawaiian Electric Industries
HE
$2.26B
$4.42K ﹤0.01%
400
– –
RMD icon
673
ResMed
RMD
$31.1B
$4.38K ﹤0.01%
16
– –
PEG icon
674
Public Service Enterprise Group
PEG
$38.7B
$4.38K ﹤0.01%
52
– –
GPI icon
675
Group 1 Automotive
GPI
$4.26B
$4.38K ﹤0.01%
10
– –
25 26
27
28 29

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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
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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.