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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
GEN icon
801
Gen Digital
GEN
$16.5B
$2.64K ﹤0.01%
97
– –
HMC icon
802
Honda
HMC
$39.8B
$2.62K ﹤0.01%
89
+72
+424% +$2.19K
EXR icon
803
Extra Space Storage
EXR
$32.3B
$2.61K ﹤0.01%
20
– –
BG icon
804
Bunge Global
BG
$20.9B
$2.58K ﹤0.01%
29
– –
BDC icon
805
Belden
BDC
$3.97B
$2.56K ﹤0.01%
22
– –
HOLX
806
DELISTED
Hologic
HOLX
$2.53K ﹤0.01%
34
– –
JUST icon
807
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$2.53K ﹤0.01%
26
– –
EQR icon
808
Equity Residential
EQR
$25.8B
$2.52K ﹤0.01%
40
– –
HAL icon
809
Halliburton
HAL
$26.1B
$2.49K ﹤0.01%
88
-621
-88% -$16.4K
HASI icon
810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.48K ﹤0.01%
79
+1
+1% +$31
CF icon
811
CF Industries
CF
$19.6B
$2.48K ﹤0.01%
32
– –
LYB icon
812
LyondellBasell Industries
LYB
$19.5B
$2.48K ﹤0.01%
57
– –
FOX icon
813
Fox Class B
FOX
$22.1B
$2.47K ﹤0.01%
38
– –
XLF icon
814
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.46K ﹤0.01%
45
-292
-87% -$15.6K
APLD icon
815
Applied Digital
APLD
$6.68B
$2.45K ﹤0.01%
100
– –
EFAV icon
816
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.44K ﹤0.01%
28
– –
FOXA icon
817
Fox Class A
FOXA
$24.8B
$2.42K ﹤0.01%
33
– –
EXAS
818
DELISTED
Exact Sciences
EXAS
$2.41K ﹤0.01%
24
– –
PAYC icon
819
Paycom
PAYC
$7.88B
$2.39K ﹤0.01%
15
+4
+36% +$709
SSNC icon
820
SS&C Technologies
SSNC
$18.9B
$2.38K ﹤0.01%
27
– –
ARE icon
821
Alexandria Real Estate Equities
ARE
$9.37B
$2.35K ﹤0.01%
48
+12
+33% +$706
ON icon
822
ON Semiconductor
ON
$30.7B
$2.33K ﹤0.01%
43
– –
CTRA
823
DELISTED
Coterra Energy
CTRA
$2.33K ﹤0.01%
88
– –
SBAC icon
824
SBA Communications
SBAC
$19.8B
$2.32K ﹤0.01%
12
– –
DECK icon
825
Deckers Outdoor
DECK
$14.1B
$2.28K ﹤0.01%
22
+2
+10% +$187
31 32
33
34 35

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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.