We are live on ! Find out more
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
FLGT icon
851
Fulgent Genetics
FLGT
$558M
$1.27K ﹤0.01%
56
– –
IVLU icon
852
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.24K ﹤0.01%
35
– –
ASX icon
853
ASE Group
ASX
$68.3B
$1.22K ﹤0.01%
110
+20
+22% +$209
RGA icon
854
Reinsurance Group of America
RGA
$15.5B
$1.22K ﹤0.01%
6
– –
BTC
855
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.22K ﹤0.01%
+24
New +$1.22K
UMC icon
856
United Microelectronic
UMC
$42.9B
$1.21K ﹤0.01%
160
– –
BBVA icon
857
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.19K ﹤0.01%
62
– –
CNRG icon
858
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$1.18K ﹤0.01%
+14
New +$1K
WD icon
859
Walker & Dunlop
WD
$1.73B
$1.18K ﹤0.01%
14
– –
SKM icon
860
SK Telecom
SKM
$11.4B
$1.17K ﹤0.01%
54
– –
PHG icon
861
Philips
PHG
$25.5B
$1.12K ﹤0.01%
43
– –
APPF icon
862
AppFolio
APPF
$6.62B
$1.1K ﹤0.01%
4
– –
SJM icon
863
J.M. Smucker
SJM
$13.5B
$1.09K ﹤0.01%
10
– –
TTE icon
864
TotalEnergies
TTE
$193B
$1.07K ﹤0.01%
18
– –
BLOK icon
865
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.07K ﹤0.01%
+16
New +$969
VTRS icon
866
Viatris
VTRS
$20.8B
$1.07K ﹤0.01%
108
+1
+0.9% +$10
GRPN icon
867
Groupon
GRPN
$1.03B
$1.05K ﹤0.01%
+45
New +$1.29K
FNF icon
868
Fidelity National Financial
FNF
$14.4B
$1.04K ﹤0.01%
17
– –
NOK icon
869
Nokia
NOK
$46.9B
$1.03K ﹤0.01%
215
– –
ET icon
870
Energy Transfer Partners
ET
$69.5B
$1.01K ﹤0.01%
+59
New +$1.03K
SHG icon
871
Shinhan Financial Group
SHG
$32.1B
$1.01K ﹤0.01%
20
– –
KB icon
872
KB Financial Group
KB
$40.6B
$995 ﹤0.01%
12
+2
+20% +$164
III icon
873
Information Services Group
III
$204M
$978 ﹤0.01%
+170
New +$845
CCLD icon
874
CareCloud
CCLD
$103M
$963 ﹤0.01%
+300
New +$869
HQY icon
875
HealthEquity
HQY
$8.71B
$948 ﹤0.01%
10
– –
33 34
35
36 37

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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.