We are live on ! Find out more
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
NUE icon
676
Nucor
NUE
$58.3B
$4.9K ﹤0.01%
30
– –
CART icon
677
Maplebear
CART
$10.7B
$4.89K ﹤0.01%
109
– –
MTB icon
678
M&T Bank
MTB
$36.3B
$4.87K ﹤0.01%
24
+1
+4% +$191
DB icon
679
Deutsche Bank
DB
$66.6B
$4.86K ﹤0.01%
+126
New +$4.55K
KHC icon
680
Kraft Heinz
KHC
$32.8B
$4.83K ﹤0.01%
199
– –
IJT icon
681
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.82K ﹤0.01%
34
-20
-37% -$2.83K
CCI icon
682
Crown Castle
CCI
$34.6B
$4.81K ﹤0.01%
54
+9
+20% +$828
TECB icon
683
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$4.81K ﹤0.01%
79
– –
VICI icon
684
VICI Properties
VICI
$29.9B
$4.81K ﹤0.01%
171
– –
HPQ icon
685
HP
HPQ
$26B
$4.79K ﹤0.01%
215
-3
-1% -$76
EES icon
686
WisdomTree US SmallCap Earnings Fund
EES
$720M
$4.78K ﹤0.01%
84
-82
-49% -$4.58K
IZRL icon
687
ARK Israel Innovative Technology ETF
IZRL
$137M
$4.75K ﹤0.01%
+159
New +$4.66K
BBY icon
688
Best Buy
BBY
$19B
$4.7K ﹤0.01%
70
– –
WES icon
689
Western Midstream Partners
WES
$19.4B
$4.66K ﹤0.01%
+118
New +$4.57K
CPRT icon
690
Copart
CPRT
$28.5B
$4.66K ﹤0.01%
119
– –
LYG icon
691
Lloyds Banking Group
LYG
$85.2B
$4.65K ﹤0.01%
878
+738
+527% +$3.57K
XYL icon
692
Xylem
XYL
$28.5B
$4.65K ﹤0.01%
34
+2
+6% +$288
NTRS icon
693
Northern Trust
NTRS
$21.8B
$4.64K ﹤0.01%
34
– –
IAU icon
694
iShares Gold Trust
IAU
$62.8B
$4.63K ﹤0.01%
57
+44
+338% +$3.44K
BIIB icon
695
Biogen
BIIB
$30.9B
$4.53K ﹤0.01%
26
+4
+18% +$653
STWD icon
696
Starwood Property Trust
STWD
$6.12B
$4.5K ﹤0.01%
250
– –
ADM icon
697
Archer Daniels Midland
ADM
$38.7B
$4.49K ﹤0.01%
78
– –
EQT icon
698
EQT Corp
EQT
$32.9B
$4.48K ﹤0.01%
84
– –
LNG icon
699
Cheniere Energy
LNG
$54.2B
$4.47K ﹤0.01%
23
– –
MLR icon
700
Miller Industries
MLR
$577M
$4.45K ﹤0.01%
119
– –
26 27
28
29 30

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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.