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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
CF icon
751
CF Industries
CF
$19.6B
$2.87K ﹤0.01%
32
– –
USXF icon
752
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.87K ﹤0.01%
+50
New +$2.79K
LKQ icon
753
LKQ Corp
LKQ
$6.72B
$2.84K ﹤0.01%
93
+73
+365% +$2.4K
EXR icon
754
Extra Space Storage
EXR
$32.3B
$2.82K ﹤0.01%
20
– –
COO icon
755
Cooper Companies
COO
$14.2B
$2.81K ﹤0.01%
41
– –
LYB icon
756
LyondellBasell Industries
LYB
$19.5B
$2.8K ﹤0.01%
57
– –
HBAN icon
757
Huntington Bancshares
HBAN
$34B
$2.8K ﹤0.01%
162
+1
+0.6% +$17
MKC icon
758
McCormick & Company Non-Voting
MKC
$14B
$2.78K ﹤0.01%
42
-2
-5% -$140
PODD icon
759
Insulet
PODD
$11.8B
$2.78K ﹤0.01%
9
– –
PVH icon
760
PVH
PVH
$4.07B
$2.77K ﹤0.01%
33
– –
GEN icon
761
Gen Digital
GEN
$16.5B
$2.76K ﹤0.01%
97
– –
SMCI icon
762
Super Micro Computer
SMCI
$16.6B
$2.75K ﹤0.01%
57
– –
TSN icon
763
Tyson Foods
TSN
$21.5B
$2.75K ﹤0.01%
51
– –
FIVN icon
764
FIVE9
FIVN
$2.08B
$2.73K ﹤0.01%
113
– –
AEE icon
765
Ameren
AEE
$30.4B
$2.71K ﹤0.01%
26
– –
SNPE icon
766
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$2.7K ﹤0.01%
+45
New +$2.59K
DVN icon
767
Devon Energy
DVN
$51.3B
$2.67K ﹤0.01%
76
-1
-1% -$34
FSLR icon
768
First Solar
FSLR
$21.4B
$2.65K ﹤0.01%
12
– –
BDC icon
769
Belden
BDC
$3.97B
$2.65K ﹤0.01%
22
– –
DXCM icon
770
DexCom
DXCM
$29B
$2.63K ﹤0.01%
39
+8
+26% +$633
EQR icon
771
Equity Residential
EQR
$25.8B
$2.59K ﹤0.01%
40
– –
SOLV icon
772
Solventum
SOLV
$15.3B
$2.56K ﹤0.01%
35
– –
AVAV icon
773
AeroVironment
AVAV
$7.19B
$2.52K ﹤0.01%
8
-2
-20% -$517
AKAM icon
774
Akamai
AKAM
$15.6B
$2.5K ﹤0.01%
33
-12
-27% -$925
TM icon
775
Toyota
TM
$228B
$2.48K ﹤0.01%
13
+7
+117% +$1.32K
29 30
31
32 33

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KHLMTHM
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WWG
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MWP
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PRP
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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.