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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
CCI icon
676
Crown Castle
CCI
$34.6B
$4.37K ﹤0.01%
45
– –
EL icon
677
Estee Lauder
EL
$30.4B
$4.32K ﹤0.01%
49
– –
BR icon
678
Broadridge
BR
$18.4B
$4.29K ﹤0.01%
18
– –
EXPE icon
679
Expedia Group
EXPE
$36.5B
$4.28K ﹤0.01%
20
– –
MPWR icon
680
Monolithic Power Systems
MPWR
$61.4B
$4.25K ﹤0.01%
5
– –
DON icon
681
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.24K ﹤0.01%
+81
New +$4.2K
PAYX icon
682
Paychex
PAYX
$43.4B
$4.21K ﹤0.01%
33
– –
PENN icon
683
PENN Entertainment
PENN
$2.84B
$4.2K ﹤0.01%
218
– –
VXUS icon
684
Vanguard Total International Stock ETF
VXUS
$151B
$4.18K ﹤0.01%
57
+10
+21% +$710
FWONK icon
685
Liberty Media Series C
FWONK
$25.5B
$4.18K ﹤0.01%
40
– –
IR icon
686
Ingersoll Rand
IR
$33.1B
$4.18K ﹤0.01%
51
+1
+2% +$82
GME icon
687
GameStop
GME
$9.8B
$4.17K ﹤0.01%
153
– –
VCIT icon
688
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.14K ﹤0.01%
49
-1,902
-97% -$158K
LYV icon
689
Live Nation Entertainment
LYV
$42.9B
$4.08K ﹤0.01%
25
– –
NUE icon
690
Nucor
NUE
$58.3B
$4.07K ﹤0.01%
30
+5
+20% +$708
WAB icon
691
Wabtec
WAB
$49.3B
$4.01K ﹤0.01%
20
-5
-20% -$987
CART icon
692
Maplebear
CART
$10.7B
$4K ﹤0.01%
109
– –
RJF icon
693
Raymond James Financial
RJF
$33.5B
$3.97K ﹤0.01%
23
– –
STE icon
694
Steris
STE
$22.9B
$3.96K ﹤0.01%
16
– –
CINF icon
695
Cincinnati Financial
CINF
$27.8B
$3.96K ﹤0.01%
25
– –
SYF icon
696
Synchrony
SYF
$24.4B
$3.92K ﹤0.01%
55
– –
PCG icon
697
PG&E
PCG
$39B
$3.91K ﹤0.01%
259
+38
+17% +$554
IBB icon
698
iShares Biotechnology ETF
IBB
$9.45B
$3.9K ﹤0.01%
+27
New +$3.69K
AMCR icon
699
Amcor
AMCR
$21.2B
$3.88K ﹤0.01%
95
– –
TSCO icon
700
Tractor Supply
TSCO
$16.3B
$3.87K ﹤0.01%
68
– –
26 27
28
29 30

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KHLMTHM
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WWG
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MWP
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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.