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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
LPL icon
901
LG Display
LPL
$2.79B
$1.15K ﹤0.01%
273
+9
+3% +$42
PHG icon
902
Philips
PHG
$25.5B
$1.11K ﹤0.01%
43
– –
PKX icon
903
POSCO
PKX
$14.7B
$1.06K ﹤0.01%
20
+5
+33% +$263
LCID icon
904
Lucid Motors
LCID
$3.11B
$1.06K ﹤0.01%
100
– –
JFB
905
JFB Construction Holdings
JFB
$66.6M
$1.02K ﹤0.01%
140
– –
SJM icon
906
J.M. Smucker
SJM
$13.5B
$986 ﹤0.01%
10
– –
ET icon
907
Energy Transfer Partners
ET
$69.5B
$973 ﹤0.01%
59
– –
APA icon
908
APA Corp
APA
$13B
$954 ﹤0.01%
39
– –
FNF icon
909
Fidelity National Financial
FNF
$14.4B
$936 ﹤0.01%
17
– –
APPF icon
910
AppFolio
APPF
$6.62B
$931 ﹤0.01%
4
– –
BTC
911
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$930 ﹤0.01%
24
– –
HQY icon
912
HealthEquity
HQY
$8.71B
$917 ﹤0.01%
10
– –
BOC icon
913
Boston Omaha
BOC
$436M
$879 ﹤0.01%
71
– –
MPLX icon
914
MPLX
MPLX
$58.6B
$873 ﹤0.01%
16
– –
SMFG icon
915
Sumitomo Mitsui Financial
SMFG
$159B
$870 ﹤0.01%
45
– –
UDR icon
916
UDR
UDR
$12.9B
$851 ﹤0.01%
23
– –
WD icon
917
Walker & Dunlop
WD
$1.73B
$846 ﹤0.01%
14
– –
SANM icon
918
Sanmina
SANM
$8.78B
$836 ﹤0.01%
6
+3
+100% +$443
MSTU
919
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$831 ﹤0.01%
+100
New +$2.36K
MTCH icon
920
Match Group
MTCH
$9.19B
$808 ﹤0.01%
25
-29
-54% -$953
GRPN icon
921
Groupon
GRPN
$1.03B
$793 ﹤0.01%
45
– –
MFG icon
922
Mizuho Financial
MFG
$120B
$791 ﹤0.01%
108
– –
HRTS icon
923
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$777 ﹤0.01%
22
– –
CBOE icon
924
Cboe Global Markets
CBOE
$32.2B
$753 ﹤0.01%
3
– –
EXPD icon
925
Expeditors International
EXPD
$22.3B
$746 ﹤0.01%
5
– –
35 36
37
38 39

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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.