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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
MSTR icon
51
Strategy Inc
MSTR
$36B
$383K 0.1%
1,189
+30
+3% +$11.1K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$378K 0.09%
5,152
+3,912
+315% +$281K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$360K 0.09%
1,668
+442
+36% +$92.8K
ABBV icon
54
AbbVie
ABBV
$454B
$356K 0.09%
1,538
+7
+0.5% +$1.43K
XOM icon
55
ExxonMobil
XOM
$642B
$334K 0.08%
2,965
-2
-0.1% -$222
SHOP icon
56
Shopify
SHOP
$165B
$332K 0.08%
2,235
+46
+2% +$6.24K
ZION icon
57
Zions Bancorporation
ZION
$10B
$312K 0.08%
5,523
-1,788
-24% -$99.5K
SNOW icon
58
Snowflake
SNOW
$94.6B
$308K 0.08%
1,365
+2
+0.1% +$429
V icon
59
Visa
V
$689B
$300K 0.08%
879
+122
+16% +$42.2K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$298K 0.07%
817
-3
-0.4% -$1.06K
BAC icon
61
Bank of America
BAC
$436B
$289K 0.07%
5,609
+174
+3% +$8.49K
WMT icon
62
Walmart Inc
WMT
$889B
$287K 0.07%
2,782
+696
+33% +$69.3K
AMGN icon
63
Amgen
AMGN
$203B
$285K 0.07%
1,012
+51
+5% +$14.8K
SMH icon
64
VanEck Semiconductor ETF
SMH
$66.1B
$277K 0.07%
848
+34
+4% +$10.1K
ABNB icon
65
Airbnb
ABNB
$87.2B
$275K 0.07%
2,264
-317
-12% -$41K
HD icon
66
Home Depot
HD
$335B
$274K 0.07%
677
+40
+6% +$15.7K
RTX icon
67
RTX Corp
RTX
$294B
$268K 0.07%
1,604
+67
+4% +$10.4K
MA icon
68
Mastercard
MA
$487B
$251K 0.06%
441
+91
+26% +$52.3K
ISRG icon
69
Intuitive Surgical
ISRG
$128B
$249K 0.06%
556
+48
+9% +$23K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$245K 0.06%
8,981
+6,002
+201% +$164K
ORCL icon
71
Oracle
ORCL
$345B
$244K 0.06%
867
+22
+3% +$5.6K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$243K 0.06%
1,096
+82
+8% +$17.1K
OZ icon
73
Belpointe PREP
OZ
$176M
$233K 0.06%
3,645
– –
CSCO icon
74
Cisco
CSCO
$452B
$223K 0.06%
3,263
+88
+3% +$6K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$221K 0.06%
4,728
+4
+0.1% +$178
1 2
3
4 5

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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 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.