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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
SUSA icon
826
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.76K ﹤0.01%
13
– –
FERG icon
827
Ferguson
FERG
$43.9B
$1.76K ﹤0.01%
8
– –
INFY icon
828
Infosys
INFY
$51B
$1.73K ﹤0.01%
106
+8
+8% +$138
DTE icon
829
DTE Energy
DTE
$29.9B
$1.7K ﹤0.01%
12
– –
ABR icon
830
Arbor Realty Trust
ABR
$977M
$1.66K ﹤0.01%
136
+125
+1,136% +$1.45K
ALNY icon
831
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.65K ﹤0.01%
4
+1
+33% +$407
MRNA icon
832
Moderna
MRNA
$21.6B
$1.63K ﹤0.01%
63
+8
+15% +$223
DOV icon
833
Dover
DOV
$26.7B
$1.61K ﹤0.01%
10
+1
+11% +$179
RVTY icon
834
Revvity
RVTY
$12.6B
$1.58K ﹤0.01%
18
– –
FFIV icon
835
F5
FFIV
$22B
$1.57K ﹤0.01%
5
-1
-17% -$313
CHWY icon
836
Chewy
CHWY
$9.54B
$1.54K ﹤0.01%
38
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$9.53B
$1.48K ﹤0.01%
+60
New +$1.46K
WF icon
838
Woori Financial
WF
$15.9B
$1.46K ﹤0.01%
26
-4
-13% -$218
RDY icon
839
Dr. Reddy's Laboratories
RDY
$9.8B
$1.43K ﹤0.01%
102
+7
+7% +$101
SONY icon
840
Sony
SONY
$137B
$1.41K ﹤0.01%
49
– –
LOB icon
841
Live Oak Bancshares
LOB
$1.98B
$1.41K ﹤0.01%
40
– –
CHT icon
842
Chunghwa Telecom
CHT
$33.5B
$1.4K ﹤0.01%
32
– –
BHP icon
843
BHP
BHP
$211B
$1.39K ﹤0.01%
25
– –
WIT icon
844
Wipro
WIT
$19.5B
$1.38K ﹤0.01%
526
+43
+9% +$121
TOL icon
845
Toll Brothers
TOL
$14B
$1.38K ﹤0.01%
10
– –
LPL icon
846
LG Display
LPL
$2.79B
$1.38K ﹤0.01%
264
– –
AXIA
847
AXIA Energia
AXIA
$22.9B
$1.33K ﹤0.01%
169
+126
+293% +$793
MJ icon
848
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.31K ﹤0.01%
+35
New +$978
EXAS
849
DELISTED
Exact Sciences
EXAS
$1.3K ﹤0.01%
24
– –
DPZ icon
850
Domino's
DPZ
$11.9B
$1.3K ﹤0.01%
3
– –
32 33
34
35 36

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ACM
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NB
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KHLMTHM
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HP
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WWG
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MWP
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PRP
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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.