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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
SNA icon
776
Snap-on
SNA
$21.5B
$3.12K ﹤0.01%
9
– –
BRO icon
777
Brown & Brown
BRO
$25.1B
$3.11K ﹤0.01%
39
– –
IDEV icon
778
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.1K ﹤0.01%
38
– –
AVB icon
779
AvalonBay Communities
AVB
$27.5B
$3.09K ﹤0.01%
17
– –
GME icon
780
GameStop
GME
$9.8B
$3.07K ﹤0.01%
153
– –
EFX icon
781
Equifax
EFX
$22B
$3.04K ﹤0.01%
14
– –
SUSL icon
782
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$3.03K ﹤0.01%
25
– –
ARKG icon
783
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.01K ﹤0.01%
+104
New +$3.12K
SWK icon
784
Stanley Black & Decker
SWK
$14.5B
$2.97K ﹤0.01%
40
– –
TSN icon
785
Tyson Foods
TSN
$21.5B
$2.97K ﹤0.01%
51
– –
XYZ
786
Block Inc
XYZ
$48.9B
$2.93K ﹤0.01%
45
-1
-2% -$69
USXF icon
787
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.88K ﹤0.01%
50
– –
MGNI icon
788
Magnite
MGNI
$2.83B
$2.86K ﹤0.01%
176
– –
MKC icon
789
McCormick & Company Non-Voting
MKC
$14B
$2.83K ﹤0.01%
42
– –
SNPE icon
790
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$2.81K ﹤0.01%
45
– –
HUBS icon
791
HubSpot
HUBS
$12.9B
$2.81K ﹤0.01%
7
– –
HBAN icon
792
Huntington Bancshares
HBAN
$34B
$2.81K ﹤0.01%
162
– –
DVN icon
793
Devon Energy
DVN
$51.3B
$2.78K ﹤0.01%
76
– –
IT icon
794
Gartner
IT
$11.1B
$2.78K ﹤0.01%
11
-13
-54% -$3.13K
AEE icon
795
Ameren
AEE
$30.4B
$2.77K ﹤0.01%
28
+2
+8% +$205
PODD icon
796
Insulet
PODD
$11.8B
$2.74K ﹤0.01%
10
+1
+11% +$313
GDDY icon
797
GoDaddy
GDDY
$13.9B
$2.73K ﹤0.01%
22
– –
CHTR icon
798
Charter Communications
CHTR
$17.3B
$2.71K ﹤0.01%
13
+1
+8% +$225
DON icon
799
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.68K ﹤0.01%
52
-29
-36% -$1.49K
SWKS icon
800
Skyworks Solutions
SWKS
$9.21B
$2.67K ﹤0.01%
42
+3
+8% +$210
30 31
32
33 34

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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 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.