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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
APA icon
876
APA Corp
APA
$13B
$947 ﹤0.01%
39
– –
IAU icon
877
iShares Gold Trust
IAU
$62.8B
$947 ﹤0.01%
13
-835
-98% -$54.5K
BOC icon
878
Boston Omaha
BOC
$436M
$929 ﹤0.01%
71
– –
JFB
879
JFB Construction Holdings
JFB
$66.6M
$905 ﹤0.01%
+140
New +$504
ETH
880
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$902 ﹤0.01%
+23
New +$849
HST icon
881
Host Hotels & Resorts
HST
$17.5B
$871 ﹤0.01%
51
+50
+5,000% +$830
UDR icon
882
UDR
UDR
$12.8B
$864 ﹤0.01%
23
– –
COOP
883
DELISTED
Mr. Cooper
COOP
$844 ﹤0.01%
4
– –
RAL
884
Ralliant Corp
RAL
$7.5B
$831 ﹤0.01%
19
+7
+58% +$311
BP icon
885
BP
BP
$112B
$828 ﹤0.01%
24
– –
MPLX icon
886
MPLX
MPLX
$58.6B
$817 ﹤0.01%
16
– –
PDD icon
887
Pinduoduo
PDD
$126B
$794 ﹤0.01%
6
– –
CRL icon
888
Charles River Laboratories
CRL
$11.3B
$783 ﹤0.01%
5
– –
ESGE icon
889
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$782 ﹤0.01%
+18
New +$734
APTV icon
890
Aptiv
APTV
$12.3B
$776 ﹤0.01%
9
– –
SMFG icon
891
Sumitomo Mitsui Financial
SMFG
$159B
$754 ﹤0.01%
45
– –
PKX icon
892
POSCO
PKX
$14.7B
$739 ﹤0.01%
15
– –
ARGX icon
893
argenx
ARGX
$55.2B
$738 ﹤0.01%
1
– –
CBOE icon
894
Cboe Global Markets
CBOE
$32.2B
$736 ﹤0.01%
3
– –
MFG icon
895
Mizuho Financial
MFG
$120B
$724 ﹤0.01%
108
– –
BETZ icon
896
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$717 ﹤0.01%
30
– –
RELX icon
897
RELX
RELX
$66.7B
$717 ﹤0.01%
15
– –
NVCR icon
898
NovoCure
NVCR
$1.77B
$698 ﹤0.01%
54
– –
SPR
899
DELISTED
Spirit AeroSystems
SPR
$695 ﹤0.01%
18
– –
HAS icon
900
Hasbro
HAS
$13.5B
$683 ﹤0.01%
9
– –
34 35
36
37 38

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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 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.