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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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$471K 0.11%
17,296
-1,479
-8% -$39.6K
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$463K 0.11%
4,912
+8
+0.2% +$760
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$454K 0.11%
2,066
+398
+24% +$87K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.1%
6,535
+27
+0.4% +$1.77K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$409K 0.1%
5,632
+480
+9% +$34.9K
XOM icon
56
ExxonMobil
XOM
$642B
$394K 0.09%
3,273
+308
+10% +$35.7K
ABBV icon
57
AbbVie
ABBV
$454B
$353K 0.08%
1,545
+7
+0.5% +$1.59K
SHOP icon
58
Shopify
SHOP
$165B
$352K 0.08%
2,189
-46
-2% -$7.39K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$331K 0.08%
3,625
+2,250
+164% +$220K
BAC icon
60
Bank of America
BAC
$436B
$326K 0.08%
5,921
+312
+6% +$16.5K
AMGN icon
61
Amgen
AMGN
$203B
$320K 0.07%
977
-35
-3% -$11.1K
AKRE
62
Akre Focus ETF
AKRE
$5.22B
$319K 0.07%
+4,862
New +$315K
WMT icon
63
Walmart Inc
WMT
$889B
$315K 0.07%
2,830
+48
+2% +$5.15K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$305K 0.07%
818
+1
+0.1% +$370
SNOW icon
65
Snowflake
SNOW
$94.6B
$300K 0.07%
1,367
+2
+0.1% +$488
RTX icon
66
RTX Corp
RTX
$294B
$295K 0.07%
1,607
+3
+0.2% +$521
SMH icon
67
VanEck Semiconductor ETF
SMH
$66.1B
$293K 0.07%
814
-34
-4% -$11.9K
LLY icon
68
Eli Lilly
LLY
$1.07T
$289K 0.07%
269
+17
+7% +$16.3K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$287K 0.07%
7,103
+3,660
+106% +$151K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$283K 0.07%
1,261
+165
+15% +$37.4K
CAT icon
71
Caterpillar
CAT
$402B
$283K 0.07%
493
+48
+11% +$26.7K
CSCO icon
72
Cisco
CSCO
$452B
$266K 0.06%
3,447
+184
+6% +$13.7K
ABNB icon
73
Airbnb
ABNB
$87.2B
$264K 0.06%
1,942
-322
-14% -$40.1K
ISRG icon
74
Intuitive Surgical
ISRG
$128B
$261K 0.06%
460
-96
-17% -$51.1K
MA icon
75
Mastercard
MA
$487B
$253K 0.06%
443
+2
+0.5% +$1.12K
1 2
3
4 5

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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.