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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
RACE icon
726
Ferrari
RACE
$67.8B
$3.4K ﹤0.01%
7
+6
+600% +$2.88K
CVNA icon
727
Carvana
CVNA
$47.5B
$3.4K ﹤0.01%
45
-25
-36% -$1.79K
HSIC icon
728
Henry Schein
HSIC
$9.78B
$3.32K ﹤0.01%
50
– –
XYZ
729
Block Inc
XYZ
$48.9B
$3.31K ﹤0.01%
46
+31
+207% +$2.32K
CHTR icon
730
Charter Communications
CHTR
$17.3B
$3.3K ﹤0.01%
12
-2
-14% -$604
AVB icon
731
AvalonBay Communities
AVB
$27.5B
$3.29K ﹤0.01%
17
– –
HUBS icon
732
HubSpot
HUBS
$12.9B
$3.27K ﹤0.01%
7
– –
BABA icon
733
Alibaba
BABA
$276B
$3.21K ﹤0.01%
18
-1,422
-99% -$186K
JPIN icon
734
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$3.2K ﹤0.01%
+48
New +$3.14K
EXE
735
Expand Energy Corp
EXE
$21.4B
$3.19K ﹤0.01%
+30
New +$3.01K
FIS icon
736
Fidelity National Information Services
FIS
$24.2B
$3.17K ﹤0.01%
48
-19
-28% -$1.39K
ED icon
737
Consolidated Edison
ED
$41.4B
$3.13K ﹤0.01%
31
– –
SNA icon
738
Snap-on
SNA
$21.5B
$3.13K ﹤0.01%
9
– –
TROW icon
739
T. Rowe Price
TROW
$25.5B
$3.12K ﹤0.01%
30
– –
BIIB icon
740
Biogen
BIIB
$30.9B
$3.09K ﹤0.01%
22
– –
INCY icon
741
Incyte
INCY
$25.8B
$3.05K ﹤0.01%
36
– –
BNS icon
742
Scotiabank
BNS
$105B
$3.04K ﹤0.01%
+47
New +$2.77K
IDEV icon
743
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.02K ﹤0.01%
38
– –
GDDY icon
744
GoDaddy
GDDY
$13.9B
$3.01K ﹤0.01%
22
– –
ARE icon
745
Alexandria Real Estate Equities
ARE
$9.37B
$3K ﹤0.01%
36
– –
SWKS icon
746
Skyworks Solutions
SWKS
$9.21B
$3K ﹤0.01%
39
– –
DKNG icon
747
DraftKings
DKNG
$12.2B
$2.99K ﹤0.01%
80
– –
BRZE icon
748
Braze
BRZE
$3.02B
$2.99K ﹤0.01%
105
– –
SWK icon
749
Stanley Black & Decker
SWK
$14.5B
$2.97K ﹤0.01%
40
– –
SUSL icon
750
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$2.93K ﹤0.01%
+25
New +$2.81K
28 29
30
31 32

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 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.