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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
ESGE icon
701
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4.43K ﹤0.01%
100
+82
+456% +$3.62K
HII icon
702
Huntington Ingalls Industries
HII
$11B
$4.42K ﹤0.01%
13
– –
BAX icon
703
Baxter International
BAX
$12.8B
$4.38K ﹤0.01%
229
– –
GSLC icon
704
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.37K ﹤0.01%
33
-10
-23% -$1.31K
XAR icon
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$4.34K ﹤0.01%
+18
New +$4.28K
SNDK
706
Sandisk
SNDK
$150B
$4.27K ﹤0.01%
18
+12
+200% +$2.4K
TPR icon
707
Tapestry
TPR
$30.3B
$4.26K ﹤0.01%
33
+2
+6% +$229
ETHW
708
Bitwise Ethereum ETF
ETHW
$198M
$4.25K ﹤0.01%
+200
New +$4.96K
ODFL icon
709
Old Dominion Freight Line
ODFL
$46.3B
$4.23K ﹤0.01%
27
-14
-34% -$2.01K
FWONK icon
710
Liberty Media Series C
FWONK
$25.5B
$4.21K ﹤0.01%
43
+3
+8% +$294
PEG icon
711
Public Service Enterprise Group
PEG
$38.7B
$4.21K ﹤0.01%
52
– –
PSA icon
712
Public Storage
PSA
$61.5B
$4.21K ﹤0.01%
16
– –
IART icon
713
Integra LifeSciences
IART
$1.28B
$4.2K ﹤0.01%
338
– –
EELV icon
714
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4.2K ﹤0.01%
153
-392
-72% -$10.6K
IQV icon
715
IQVIA
IQV
$40.7B
$4.19K ﹤0.01%
19
+1
+6% +$218
SLB icon
716
SLB Ltd
SLB
$72.7B
$4.18K ﹤0.01%
109
– –
MPWR icon
717
Monolithic Power Systems
MPWR
$61.4B
$4.18K ﹤0.01%
5
– –
PCG icon
718
PG&E
PCG
$39B
$4.16K ﹤0.01%
259
– –
GLTR icon
719
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$4.11K ﹤0.01%
+20
New +$3.67K
AVDV icon
720
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.1K ﹤0.01%
+44
New +$3.99K
PPG icon
721
PPG Industries
PPG
$24.9B
$4.1K ﹤0.01%
40
-2
-5% -$201
CINF icon
722
Cincinnati Financial
CINF
$27.8B
$4.09K ﹤0.01%
25
– –
STE icon
723
Steris
STE
$22.9B
$4.06K ﹤0.01%
16
– –
CNQ icon
724
Canadian Natural Resources
CNQ
$96.9B
$4.03K ﹤0.01%
+119
New +$3.86K
BR icon
725
Broadridge
BR
$18.4B
$4.02K ﹤0.01%
18
– –
27 28
29
30 31

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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
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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.