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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
RUM icon
726
RUM Group Inc
RUM
$1.56B
$4.01K ﹤0.01%
635
– –
CIEN icon
727
Ciena
CIEN
$46.8B
$3.98K ﹤0.01%
17
– –
ACGL icon
728
Arch Capital
ACGL
$35.7B
$3.96K ﹤0.01%
41
– –
AMCR icon
729
Amcor
AMCR
$21.2B
$3.95K ﹤0.01%
95
– –
GPI icon
730
Group 1 Automotive
GPI
$4.26B
$3.93K ﹤0.01%
10
– –
CPAY icon
731
Corpay
CPAY
$25.7B
$3.91K ﹤0.01%
13
– –
OXY icon
732
Occidental Petroleum
OXY
$55.7B
$3.89K ﹤0.01%
95
– –
RMD icon
733
ResMed
RMD
$31.1B
$3.86K ﹤0.01%
16
– –
EIX icon
734
Edison International
EIX
$30.3B
$3.85K ﹤0.01%
64
– –
BEAT icon
735
Heartbeam
BEAT
$28.2M
$3.84K ﹤0.01%
+1,600
New +$2.74K
KGC icon
736
Kinross Gold
KGC
$27.7B
$3.78K ﹤0.01%
134
-91
-40% -$2.36K
IWR icon
737
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.75K ﹤0.01%
39
– –
RY icon
738
Royal Bank of Canada
RY
$287B
$3.75K ﹤0.01%
+22
New +$3.38K
EG icon
739
Everest Group
EG
$15.6B
$3.73K ﹤0.01%
11
– –
PAYX icon
740
Paychex
PAYX
$43.4B
$3.71K ﹤0.01%
33
– –
RJF icon
741
Raymond James Financial
RJF
$33.5B
$3.7K ﹤0.01%
23
– –
OC icon
742
Owens Corning
OC
$11B
$3.69K ﹤0.01%
33
– –
DDOG icon
743
Datadog
DDOG
$94B
$3.67K ﹤0.01%
27
-113
-81% -$17.9K
HSY icon
744
Hershey
HSY
$37.3B
$3.65K ﹤0.01%
20
– –
PFG icon
745
Principal Financial Group
PFG
$24.3B
$3.62K ﹤0.01%
41
– –
LNT icon
746
Alliant Energy
LNT
$18.6B
$3.6K ﹤0.01%
55
+2
+4% +$134
ROL icon
747
Rollins
ROL
$18.6B
$3.6K ﹤0.01%
60
– –
BRZE icon
748
Braze
BRZE
$3.02B
$3.6K ﹤0.01%
105
– –
PRNT icon
749
The 3D Printing ETF
PRNT
$59M
$3.58K ﹤0.01%
+160
New +$3.66K
WST icon
750
West Pharmaceutical
WST
$23.7B
$3.58K ﹤0.01%
13
– –
28 29
30
31 32

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ACM
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NB
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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.