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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
FOX icon
801
Fox Class B
FOX
$22.1B
$2.18K ﹤0.01%
38
– –
AGCO icon
802
AGCO
AGCO
$8.41B
$2.14K ﹤0.01%
20
– –
SAP icon
803
SAP
SAP
$215B
$2.14K ﹤0.01%
8
– –
DVA icon
804
DaVita
DVA
$15.5B
$2.13K ﹤0.01%
16
– –
ON icon
805
ON Semiconductor
ON
$30.7B
$2.12K ﹤0.01%
43
-16
-27% -$842
FOXA icon
806
Fox Class A
FOXA
$24.8B
$2.09K ﹤0.01%
33
+1
+3% +$58
CTRA
807
DELISTED
Coterra Energy
CTRA
$2.09K ﹤0.01%
88
– –
FBND icon
808
Fidelity Total Bond ETF
FBND
$27.1B
$2.08K ﹤0.01%
45
– –
WEN icon
809
Wendy's
WEN
$1.46B
$2.07K ﹤0.01%
226
– –
BLDR icon
810
Builders FirstSource
BLDR
$7.29B
$2.06K ﹤0.01%
17
– –
DES icon
811
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.06K ﹤0.01%
+61
New +$2.03K
DECK icon
812
Deckers Outdoor
DECK
$14.1B
$2.03K ﹤0.01%
20
-6
-23% -$654
NVO
813
Novo Nordisk
NVO
$228B
$2.02K ﹤0.01%
36
+4
+13% +$234
IBN icon
814
ICICI Bank
IBN
$107B
$1.94K ﹤0.01%
64
+5
+8% +$163
NVS icon
815
Novartis
NVS
$302B
$1.92K ﹤0.01%
15
– –
MTCH icon
816
Match Group
MTCH
$9.19B
$1.91K ﹤0.01%
54
+4
+8% +$143
REG icon
817
Regency Centers
REG
$14.9B
$1.9K ﹤0.01%
26
– –
TPL icon
818
Texas Pacific Land
TPL
$26.9B
$1.87K ﹤0.01%
6
– –
HSBC icon
819
HSBC
HSBC
$352B
$1.85K ﹤0.01%
26
– –
EPAM icon
820
EPAM Systems
EPAM
$5.58B
$1.81K ﹤0.01%
12
– –
ACR
821
ACRES Commercial Realty
ACR
$130M
$1.8K ﹤0.01%
+85
New +$1.68K
FCNCA icon
822
First Citizens BancShares
FCNCA
$24.7B
$1.79K ﹤0.01%
1
– –
SE icon
823
Sea Limited
SE
$66.4B
$1.79K ﹤0.01%
10
– –
IFF icon
824
International Flavors & Fragrances
IFF
$20.3B
$1.79K ﹤0.01%
29
– –
FTV icon
825
Fortive
FTV
$18B
$1.76K ﹤0.01%
36
– –
31 32
33
34 35

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.