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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
FIVN icon
826
FIVE9
FIVN
$2.08B
$2.27K ﹤0.01%
113
– –
DBC icon
827
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.24K ﹤0.01%
100
– –
FSMD icon
828
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$2.24K ﹤0.01%
51
– –
MAA icon
829
Mid-America Apartment Communities
MAA
$16B
$2.22K ﹤0.01%
16
– –
IVES
830
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$2.22K ﹤0.01%
70
– –
PVH icon
831
PVH
PVH
$4.07B
$2.22K ﹤0.01%
33
– –
NUKZ icon
832
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$2.18K ﹤0.01%
+34
New +$2.29K
XLV icon
833
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.17K ﹤0.01%
14
-62
-82% -$9.29K
FCNCA icon
834
First Citizens BancShares
FCNCA
$24.7B
$2.15K ﹤0.01%
1
– –
DD icon
835
DuPont de Nemours
DD
$18.6B
$2.14K ﹤0.01%
18
-21
-54% -$2.36K
CP icon
836
Canadian Pacific Kansas City
CP
$81B
$2.14K ﹤0.01%
29
-214
-88% -$15.8K
HEAL
837
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$2.13K ﹤0.01%
73
– –
Q
838
Qnity Electronics Inc
Q
$25.8B
$2.12K ﹤0.01%
+26
New +$2.21K
ITB icon
839
iShares US Home Construction ETF
ITB
$2.32B
$2.12K ﹤0.01%
22
– –
MRVL icon
840
Marvell Technology
MRVL
$147B
$2.11K ﹤0.01%
+25
New +$2.19K
HRL icon
841
Hormel Foods
HRL
$14.2B
$2.11K ﹤0.01%
89
– –
AKAM icon
842
Akamai
AKAM
$15.6B
$2.09K ﹤0.01%
24
-9
-27% -$740
GPN icon
843
Global Payments
GPN
$24.1B
$2.09K ﹤0.01%
27
-138
-84% -$11.1K
AGCO icon
844
AGCO
AGCO
$8.41B
$2.09K ﹤0.01%
20
– –
DXCM icon
845
DexCom
DXCM
$29B
$2.06K ﹤0.01%
31
-8
-21% -$517
VTRS icon
846
Viatris
VTRS
$20.8B
$2.04K ﹤0.01%
163
+55
+51% +$593
MAS icon
847
Masco
MAS
$14.3B
$2.03K ﹤0.01%
32
– –
IBN icon
848
ICICI Bank
IBN
$107B
$2.03K ﹤0.01%
68
+4
+6% +$123
ACA icon
849
Arcosa
ACA
$7.11B
$2.02K ﹤0.01%
19
-87
-82% -$8.78K
FTV icon
850
Fortive
FTV
$18B
$1.99K ﹤0.01%
36
– –
32 33
34
35 36

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KHLMTHM
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WWG
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MWP
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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.