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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
DG icon
776
Dollar General
DG
$28.4B
$2.48K ﹤0.01%
24
– –
WAT icon
777
Waters Corp
WAT
$37.3B
$2.48K ﹤0.01%
8
– –
CIEN icon
778
Ciena
CIEN
$46.8B
$2.48K ﹤0.01%
17
– –
JUST icon
779
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$2.46K ﹤0.01%
26
– –
KTB icon
780
Kontoor Brands
KTB
$4.71B
$2.42K ﹤0.01%
30
– –
SSNC icon
781
SS&C Technologies
SSNC
$18.9B
$2.42K ﹤0.01%
27
– –
SBAC icon
782
SBA Communications
SBAC
$19.8B
$2.41K ﹤0.01%
12
– –
HLN icon
783
Haleon
HLN
$45.3B
$2.4K ﹤0.01%
268
+242
+931% +$2.33K
HASI icon
784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.4K ﹤0.01%
78
+72
+1,200% +$1.99K
LCID icon
785
Lucid Motors
LCID
$3.11B
$2.38K ﹤0.01%
100
– –
EFAV icon
786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.36K ﹤0.01%
28
– –
ITB icon
787
iShares US Home Construction ETF
ITB
$2.32B
$2.36K ﹤0.01%
22
– –
BG icon
788
Bunge Global
BG
$20.9B
$2.36K ﹤0.01%
29
– –
HEAL
789
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$2.33K ﹤0.01%
73
– –
IP icon
790
International Paper
IP
$22.6B
$2.33K ﹤0.01%
50
– –
HOLX
791
DELISTED
Hologic
HOLX
$2.29K ﹤0.01%
34
– –
APLD icon
792
Applied Digital
APLD
$6.68B
$2.29K ﹤0.01%
+100
New +$1.48K
PAYC icon
793
Paycom
PAYC
$7.88B
$2.29K ﹤0.01%
11
– –
DBC icon
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.26K ﹤0.01%
100
– –
MAS icon
795
Masco
MAS
$14.3B
$2.26K ﹤0.01%
32
– –
IVES
796
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$2.25K ﹤0.01%
70
-495
-88% -$14.2K
MAA icon
797
Mid-America Apartment Communities
MAA
$16B
$2.24K ﹤0.01%
16
– –
FSMD icon
798
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$2.23K ﹤0.01%
51
+1
+2% +$43
GPC icon
799
Genuine Parts
GPC
$17.9B
$2.22K ﹤0.01%
16
– –
HRL icon
800
Hormel Foods
HRL
$14.2B
$2.2K ﹤0.01%
89
+25
+39% +$692
30 31
32
33 34

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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.