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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
EG icon
701
Everest Group
EG
$15.6B
$3.85K ﹤0.01%
11
– –
MGNI icon
702
Magnite
MGNI
$2.83B
$3.83K ﹤0.01%
176
– –
DD icon
703
DuPont de Nemours
DD
$18.6B
$3.82K ﹤0.01%
39
– –
KIM icon
704
Kimco Realty
KIM
$17.5B
$3.82K ﹤0.01%
175
– –
HSY icon
705
Hershey
HSY
$37.3B
$3.81K ﹤0.01%
20
– –
IWR icon
706
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.77K ﹤0.01%
39
-10
-20% -$948
ACGL icon
707
Arch Capital
ACGL
$35.7B
$3.75K ﹤0.01%
41
– –
SLB icon
708
SLB Ltd
SLB
$72.7B
$3.75K ﹤0.01%
109
– –
CPAY icon
709
Corpay
CPAY
$25.7B
$3.75K ﹤0.01%
13
– –
HII icon
710
Huntington Ingalls Industries
HII
$11B
$3.74K ﹤0.01%
13
– –
ALLE icon
711
Allegion
ALLE
$13.5B
$3.73K ﹤0.01%
21
– –
TER icon
712
Teradyne
TER
$50B
$3.72K ﹤0.01%
27
– –
GSK icon
713
GSK
GSK
$107B
$3.71K ﹤0.01%
86
+68
+378% +$2.66K
TYL icon
714
Tyler Technologies
TYL
$13.7B
$3.66K ﹤0.01%
7
– –
BRO icon
715
Brown & Brown
BRO
$25.1B
$3.66K ﹤0.01%
39
– –
SW
716
Smurfit Westrock
SW
$25.3B
$3.63K ﹤0.01%
85
– –
EFX icon
717
Equifax
EFX
$22B
$3.59K ﹤0.01%
14
– –
LNT icon
718
Alliant Energy
LNT
$18.6B
$3.57K ﹤0.01%
53
– –
EIX icon
719
Edison International
EIX
$30.3B
$3.54K ﹤0.01%
64
+10
+19% +$539
ROL icon
720
Rollins
ROL
$18.6B
$3.52K ﹤0.01%
60
– –
TPR icon
721
Tapestry
TPR
$30.3B
$3.51K ﹤0.01%
31
-7
-18% -$732
DRI icon
722
Darden Restaurants
DRI
$24.3B
$3.43K ﹤0.01%
18
– –
IQV icon
723
IQVIA
IQV
$40.7B
$3.42K ﹤0.01%
18
– –
WST icon
724
West Pharmaceutical
WST
$23.7B
$3.41K ﹤0.01%
13
– –
PFG icon
725
Principal Financial Group
PFG
$24.3B
$3.4K ﹤0.01%
41
– –
27 28
29
30 31

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ACM
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NB
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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.