We are live on ! Find out more
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
RIO icon
926
Rio Tinto
RIO
$152B
$529 ﹤0.01%
8
– –
BIDU icon
927
Baidu
BIDU
$35.7B
$528 ﹤0.01%
4
– –
HMC icon
928
Honda
HMC
$39.8B
$524 ﹤0.01%
17
– –
IX icon
929
ORIX
IX
$42.7B
$523 ﹤0.01%
20
– –
MIR icon
930
Mirion Technologies
MIR
$3.63B
$512 ﹤0.01%
+22
New +$476
ESLT icon
931
Elbit Systems
ESLT
$36B
$510 ﹤0.01%
1
– –
GFI icon
932
Gold Fields
GFI
$28.8B
$504 ﹤0.01%
12
– –
SCCO icon
933
Southern Copper
SCCO
$138B
$486 ﹤0.01%
4
– –
CYBR
934
DELISTED
CyberArk
CYBR
$484 ﹤0.01%
1
– –
LTC
935
LTC Properties
LTC
$2.13B
$480 ﹤0.01%
13
– –
KEP icon
936
Korea Electric Power
KEP
$14.6B
$470 ﹤0.01%
36
-27
-43% -$368
TKC icon
937
Turkcell
TKC
$4.7B
$470 ﹤0.01%
78
– –
KN icon
938
Knowles
KN
$2.95B
$467 ﹤0.01%
+20
New +$410
WAY
939
Waystar Holding Corp
WAY
$4.7B
$456 ﹤0.01%
+12
New +$445
ALC icon
940
Alcon
ALC
$34B
$448 ﹤0.01%
6
– –
EQNR icon
941
Equinor
EQNR
$97.3B
$439 ﹤0.01%
18
– –
BRCC icon
942
BRC Inc
BRCC
$122M
$437 ﹤0.01%
280
– –
RDN icon
943
Radian Group
RDN
$5.28B
$435 ﹤0.01%
12
– –
NWG icon
944
NatWest
NWG
$69.9B
$425 ﹤0.01%
30
– –
ESE icon
945
ESCO Technologies
ESE
$7.77B
$423 ﹤0.01%
2
– –
AU icon
946
AngloGold Ashanti
AU
$39.4B
$422 ﹤0.01%
6
+2
+50% +$112
NU icon
947
Nu Holdings
NU
$67.8B
$417 ﹤0.01%
26
– –
CORT icon
948
Corcept Therapeutics
CORT
$9.98B
$416 ﹤0.01%
5
– –
CHKP icon
949
Check Point Software Technologies
CHKP
$14.3B
$414 ﹤0.01%
2
– –
JXN icon
950
Jackson Financial
JXN
$8.4B
$405 ﹤0.01%
4
– –
36 37
38
39 40

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.