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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
LYV icon
751
Live Nation Entertainment
LYV
$42.9B
$3.56K ﹤0.01%
25
– –
INCY icon
752
Incyte
INCY
$25.8B
$3.56K ﹤0.01%
36
– –
KIM icon
753
Kimco Realty
KIM
$17.5B
$3.55K ﹤0.01%
175
– –
OHI icon
754
Omega Healthcare
OHI
$15.3B
$3.5K ﹤0.01%
79
-441
-85% -$19K
BNS icon
755
Scotiabank
BNS
$105B
$3.5K ﹤0.01%
47
– –
VSS icon
756
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.44K ﹤0.01%
24
-27
-53% -$3.85K
SOLV icon
757
Solventum
SOLV
$15.3B
$3.41K ﹤0.01%
43
+8
+23% +$613
TROW icon
758
T. Rowe Price
TROW
$25.5B
$3.39K ﹤0.01%
33
+3
+10% +$310
COO icon
759
Cooper Companies
COO
$14.2B
$3.36K ﹤0.01%
41
– –
VPL icon
760
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.35K ﹤0.01%
+37
New +$3.35K
ALLE icon
761
Allegion
ALLE
$13.5B
$3.34K ﹤0.01%
21
– –
DRI icon
762
Darden Restaurants
DRI
$24.3B
$3.31K ﹤0.01%
18
– –
ED icon
763
Consolidated Edison
ED
$41.4B
$3.3K ﹤0.01%
33
+2
+6% +$198
SW
764
Smurfit Westrock
SW
$25.3B
$3.3K ﹤0.01%
85
– –
FSLR icon
765
First Solar
FSLR
$21.4B
$3.29K ﹤0.01%
13
+1
+8% +$252
EPAM icon
766
EPAM Systems
EPAM
$5.58B
$3.28K ﹤0.01%
16
+4
+33% +$713
OMC icon
767
Omnicom Group
OMC
$22.7B
$3.23K ﹤0.01%
40
-194
-83% -$14.8K
DEM icon
768
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.22K ﹤0.01%
69
-179
-72% -$8.29K
PENN icon
769
PENN Entertainment
PENN
$2.84B
$3.22K ﹤0.01%
218
– –
AES icon
770
AES
AES
$10.6B
$3.21K ﹤0.01%
224
-1,519
-87% -$21.4K
IYR icon
771
iShares US Real Estate ETF
IYR
$4.75B
$3.19K ﹤0.01%
34
-53
-61% -$5.05K
FIS icon
772
Fidelity National Information Services
FIS
$24.2B
$3.19K ﹤0.01%
48
– –
DG icon
773
Dollar General
DG
$28.4B
$3.19K ﹤0.01%
24
– –
TYL icon
774
Tyler Technologies
TYL
$13.7B
$3.18K ﹤0.01%
7
– –
WAT icon
775
Waters Corp
WAT
$37.3B
$3.15K ﹤0.01%
8
– –
29 30
31
32 33

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KHLMTHM
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MWP
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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.