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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
STRL icon
901
Sterling Infrastructure
STRL
$15.2B
$680 ﹤0.01%
2
– –
BXP icon
902
Boston Properties
BXP
$11.6B
$677 ﹤0.01%
9
– –
SNDK
903
Sandisk
SNDK
$150B
$674 ﹤0.01%
6
– –
HRTS icon
904
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$673 ﹤0.01%
22
– –
UPRO icon
905
ProShares UltraPro S&P 500
UPRO
$4.89B
$669 ﹤0.01%
6
– –
UI icon
906
Ubiquiti
UI
$31.6B
$661 ﹤0.01%
1
– –
HL icon
907
Hecla Mining
HL
$9.49B
$654 ﹤0.01%
+54
New +$434
PKG icon
908
Packaging Corp of America
PKG
$22.2B
$654 ﹤0.01%
3
– –
LYG icon
909
Lloyds Banking Group
LYG
$85.2B
$636 ﹤0.01%
140
– –
BWA icon
910
BorgWarner
BWA
$12.8B
$616 ﹤0.01%
14
– –
EXPD icon
911
Expeditors International
EXPD
$22.3B
$613 ﹤0.01%
+5
New +$595
NTES icon
912
NetEase
NTES
$83B
$608 ﹤0.01%
4
– –
PHI icon
913
PLDT
PHI
$4.32B
$599 ﹤0.01%
32
– –
INSP icon
914
Inspire Medical Systems
INSP
$1.47B
$594 ﹤0.01%
8
– –
DY icon
915
Dycom Industries
DY
$11.2B
$584 ﹤0.01%
2
-8
-80% -$2.1K
NGG icon
916
National Grid
NGG
$79.3B
$582 ﹤0.01%
8
– –
TRNO icon
917
Terreno Realty
TRNO
$7.58B
$581 ﹤0.01%
10
– –
BCS icon
918
Barclays
BCS
$87.8B
$579 ﹤0.01%
28
– –
ICL icon
919
ICL Group
ICL
$6.58B
$579 ﹤0.01%
93
+48
+107% +$308
AAMI
920
Acadian Asset Management
AAMI
$2.88B
$578 ﹤0.01%
+12
New +$535
BUZZ icon
921
VanEck Social Sentiment ETF
BUZZ
$85.7M
$576 ﹤0.01%
+16
New +$521
DEO icon
922
Diageo
DEO
$49.6B
$573 ﹤0.01%
6
– –
NWS icon
923
News Corp Class B
NWS
$17.7B
$553 ﹤0.01%
16
– –
NWSA icon
924
News Corp Class A
NWSA
$15.6B
$553 ﹤0.01%
18
– –
BAP icon
925
Credicorp
BAP
$30.5B
$533 ﹤0.01%
2
– –
35 36
37
38 39

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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
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.