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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
IP icon
851
International Paper
IP
$22.6B
$1.97K ﹤0.01%
50
– –
IFF icon
852
International Flavors & Fragrances
IFF
$20.3B
$1.96K ﹤0.01%
29
– –
AVAV icon
853
AeroVironment
AVAV
$7.19B
$1.94K ﹤0.01%
8
– –
DOV icon
854
Dover
DOV
$26.7B
$1.89K ﹤0.01%
10
– –
WEN icon
855
Wendy's
WEN
$1.46B
$1.88K ﹤0.01%
226
– –
NVO
856
Novo Nordisk
NVO
$228B
$1.85K ﹤0.01%
36
– –
KTB icon
857
Kontoor Brands
KTB
$4.71B
$1.85K ﹤0.01%
30
– –
ENVX icon
858
Enovix
ENVX
$803M
$1.83K ﹤0.01%
+250
New +$2.42K
DVA icon
859
DaVita
DVA
$15.5B
$1.82K ﹤0.01%
16
– –
ACR
860
ACRES Commercial Realty
ACR
$130M
$1.81K ﹤0.01%
85
– –
SUSA icon
861
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.81K ﹤0.01%
13
– –
REG icon
862
Regency Centers
REG
$14.9B
$1.79K ﹤0.01%
26
– –
INFY icon
863
Infosys
INFY
$51B
$1.76K ﹤0.01%
99
-7
-7% -$121
FERG icon
864
Ferguson
FERG
$43.9B
$1.75K ﹤0.01%
8
– –
SMCI icon
865
Super Micro Computer
SMCI
$16.6B
$1.75K ﹤0.01%
60
+3
+5% +$124
WBD icon
866
Warner Bros
WBD
$64.3B
$1.75K ﹤0.01%
61
-283
-82% -$6.61K
BLDR icon
867
Builders FirstSource
BLDR
$7.29B
$1.75K ﹤0.01%
17
– –
RVTY icon
868
Revvity
RVTY
$12.6B
$1.74K ﹤0.01%
18
– –
ALNY icon
869
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.73K ﹤0.01%
4
– –
TPL icon
870
Texas Pacific Land
TPL
$26.9B
$1.72K ﹤0.01%
6
– –
DUHP icon
871
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.72K ﹤0.01%
+45
New +$1.71K
EZET
872
Franklin Ethereum ETF
EZET
$37.9M
$1.67K ﹤0.01%
+74
New +$1.94K
MRNA icon
873
Moderna
MRNA
$21.6B
$1.62K ﹤0.01%
55
-8
-13% -$217
CHT icon
874
Chunghwa Telecom
CHT
$33.5B
$1.58K ﹤0.01%
38
+6
+19% +$254
DTE icon
875
DTE Energy
DTE
$29.9B
$1.55K ﹤0.01%
12
– –
33 34
35
36 37

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ACM
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NB
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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.