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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
HAS icon
926
Hasbro
HAS
$13.5B
$738 ﹤0.01%
9
– –
INSP icon
927
Inspire Medical Systems
INSP
$1.47B
$738 ﹤0.01%
8
– –
KN icon
928
Knowles
KN
$2.96B
$703 ﹤0.01%
33
+13
+65% +$296
NVCR icon
929
NovoCure
NVCR
$1.76B
$699 ﹤0.01%
54
– –
UPRO icon
930
ProShares UltraPro S&P 500
UPRO
$4.89B
$695 ﹤0.01%
6
– –
APTV icon
931
Aptiv
APTV
$12.3B
$685 ﹤0.01%
9
– –
PDD icon
932
Pinduoduo
PDD
$126B
$681 ﹤0.01%
6
– –
EZBC icon
933
Franklin Bitcoin ETF
EZBC
$376M
$658 ﹤0.01%
+13
New +$753
ROG icon
934
Rogers Corp
ROG
$2.08B
$644 ﹤0.01%
7
+5
+250% +$429
PIPR icon
935
Piper Sandler
PIPR
$4.99B
$643 ﹤0.01%
8
+4
+100% +$338
BETZ icon
936
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$630 ﹤0.01%
30
– –
NGG icon
937
National Grid
NGG
$79.3B
$619 ﹤0.01%
8
– –
PKG icon
938
Packaging Corp of America
PKG
$22.2B
$619 ﹤0.01%
3
– –
BXP icon
939
Boston Properties
BXP
$11.6B
$614 ﹤0.01%
9
– –
RELX icon
940
RELX
RELX
$66.8B
$607 ﹤0.01%
15
– –
HAUZ icon
941
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$604 ﹤0.01%
+26
New +$608
TRNO icon
942
Terreno Realty
TRNO
$7.58B
$603 ﹤0.01%
10
– –
KEP icon
943
Korea Electric Power
KEP
$14.6B
$594 ﹤0.01%
36
– –
IX icon
944
ORIX
IX
$42.7B
$585 ﹤0.01%
20
– –
BHF icon
945
Brighthouse Financial
BHF
$3.61B
$584 ﹤0.01%
+9
New +$529
ESLT icon
946
Elbit Systems
ESLT
$36B
$578 ﹤0.01%
1
– –
SCCO icon
947
Southern Copper
SCCO
$138B
$574 ﹤0.01%
4
– –
PJT icon
948
PJT Partners
PJT
$4.26B
$557 ﹤0.01%
3
+1
+50% +$171
UI icon
949
Ubiquiti
UI
$31.6B
$554 ﹤0.01%
1
– –
NTES icon
950
NetEase
NTES
$83B
$551 ﹤0.01%
4
– –
36 37
38
39 40

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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.