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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
WF icon
876
Woori Financial
WF
$15.9B
$1.53K ﹤0.01%
26
– –
SKM icon
877
SK Telecom
SKM
$11.4B
$1.52K ﹤0.01%
74
+20
+37% +$411
RDY icon
878
Dr. Reddy's Laboratories
RDY
$9.8B
$1.52K ﹤0.01%
108
+6
+6% +$84
SHG icon
879
Shinhan Financial Group
SHG
$32.1B
$1.5K ﹤0.01%
28
+8
+40% +$422
WIT icon
880
Wipro
WIT
$19.5B
$1.5K ﹤0.01%
528
+2
+0.4% +$5
NCLH icon
881
Norwegian Cruise Line
NCLH
$9.53B
$1.48K ﹤0.01%
66
+6
+10% +$127
FLGT icon
882
Fulgent Genetics
FLGT
$558M
$1.47K ﹤0.01%
56
– –
SOLS
883
Solstice Advanced Materials
SOLS
$8.84B
$1.46K ﹤0.01%
+30
New +$1.41K
ASX icon
884
ASE Group
ASX
$68.3B
$1.4K ﹤0.01%
87
-23
-21% -$327
NOK icon
885
Nokia
NOK
$46.9B
$1.39K ﹤0.01%
215
– –
LOB icon
886
Live Oak Bancshares
LOB
$1.98B
$1.38K ﹤0.01%
40
– –
ALB icon
887
Albemarle
ALB
$13.4B
$1.36K ﹤0.01%
+10
New +$1.14K
TOL icon
888
Toll Brothers
TOL
$14B
$1.35K ﹤0.01%
10
– –
CRL icon
889
Charles River Laboratories
CRL
$11.3B
$1.3K ﹤0.01%
7
+2
+40% +$363
RGA icon
890
Reinsurance Group of America
RGA
$15.5B
$1.29K ﹤0.01%
6
– –
SE icon
891
Sea Limited
SE
$66.4B
$1.28K ﹤0.01%
10
– –
CNRG icon
892
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$1.26K ﹤0.01%
14
– –
UMC icon
893
United Microelectronic
UMC
$42.9B
$1.26K ﹤0.01%
160
– –
CHWY icon
894
Chewy
CHWY
$9.54B
$1.26K ﹤0.01%
38
– –
DPZ icon
895
Domino's
DPZ
$11.9B
$1.25K ﹤0.01%
3
– –
FFIV icon
896
F5
FFIV
$22B
$1.24K ﹤0.01%
5
– –
BBVA icon
897
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.21K ﹤0.01%
52
-10
-16% -$209
KB icon
898
KB Financial Group
KB
$39.5B
$1.21K ﹤0.01%
14
+2
+17% +$169
TTE icon
899
TotalEnergies
TTE
$193B
$1.18K ﹤0.01%
18
– –
AEIS icon
900
Advanced Energy
AEIS
$10.1B
$1.15K ﹤0.01%
6
+4
+200% +$814
34 35
36
37 38

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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 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.