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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
TER icon
651
Teradyne
TER
$50B
$5.45K ﹤0.01%
28
+1
+4% +$172
NUEM icon
652
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$5.44K ﹤0.01%
+153
New +$5.57K
TRGP icon
653
Targa Resources
TRGP
$56.8B
$5.44K ﹤0.01%
29
– –
SFY icon
654
SoFi Select 500 ETF
SFY
$637M
$5.42K ﹤0.01%
41
– –
ROBN
655
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$86.4M
$5.41K ﹤0.01%
+100
New +$8.25K
GPC icon
656
Genuine Parts
GPC
$17.9B
$5.29K ﹤0.01%
43
+27
+169% +$3.49K
BKR icon
657
Baker Hughes
BKR
$58.3B
$5.24K ﹤0.01%
115
– –
CRSP icon
658
CALL
CRISPR Therapeutics
CRSP
$4.69B
– –
0
– –
CLX icon
659
Clorox
CLX
$12B
$5.23K ﹤0.01%
52
-1
-2% -$109
MOH icon
660
Molina Healthcare
MOH
$10.4B
$5.21K ﹤0.01%
30
-7
-19% -$1.15K
EL icon
661
Estee Lauder
EL
$30.4B
$5.13K ﹤0.01%
49
– –
ACHR icon
662
Archer Aviation
ACHR
$3.42B
$5.11K ﹤0.01%
680
– –
FBND icon
663
Fidelity Total Bond ETF
FBND
$27.1B
$5.09K ﹤0.01%
111
+66
+147% +$3.06K
FLTB icon
664
Fidelity Limited Term Bond ETF
FLTB
$416M
$5.07K ﹤0.01%
+100
New +$5.08K
YUMC icon
665
Yum China
YUMC
$15.7B
$5.06K ﹤0.01%
106
– –
ES icon
666
Eversource Energy
ES
$28.1B
$5.06K ﹤0.01%
75
+2
+3% +$140
SGOV icon
667
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.05K ﹤0.01%
+50
New +$5.03K
SYF icon
668
Synchrony
SYF
$24.4B
$5.05K ﹤0.01%
61
+6
+11% +$459
MUU
669
Direxion Daily MU Bull 2X ETF
MUU
$3.07B
$5.04K ﹤0.01%
+1,000
New +$3.63K
BLD
670
DELISTED
TopBuild
BLD
$5.01K ﹤0.01%
12
– –
EA icon
671
Electronic Arts
EA
$52.7B
$5K ﹤0.01%
24
+1
+4% +$202
FSYD icon
672
Fidelity Sustainable High Yield ETF
FSYD
$145M
$4.99K ﹤0.01%
+103
New +$4.99K
PNQI icon
673
Invesco NASDAQ Internet ETF
PNQI
$527M
$4.96K ﹤0.01%
92
– –
HE icon
674
Hawaiian Electric Industries
HE
$2.26B
$4.92K ﹤0.01%
400
– –
WAB icon
675
Wabtec
WAB
$49.3B
$4.91K ﹤0.01%
23
+3
+15% +$616
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
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 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.