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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
TTMI icon
951
TTM Technologies
TTMI
$10.6B
$404 ﹤0.01%
7
– –
GLOB icon
952
Globant
GLOB
$1.65B
$402 ﹤0.01%
7
– –
ETSY icon
953
Etsy
ETSY
$8.12B
$399 ﹤0.01%
6
-200
-97% -$11.9K
PD icon
954
PagerDuty
PD
$830M
$397 ﹤0.01%
24
– –
AWI icon
955
Armstrong World Industries
AWI
$7.37B
$393 ﹤0.01%
2
– –
MCFT icon
956
MasterCraft Boat Holdings
MCFT
$596M
$387 ﹤0.01%
+18
New +$376
PZZA icon
957
Papa John's
PZZA
$1.01B
$386 ﹤0.01%
+8
New +$370
CTRE icon
958
CareTrust REIT
CTRE
$10B
$382 ﹤0.01%
11
– –
EAT icon
959
Brinker International
EAT
$8.82B
$381 ﹤0.01%
3
– –
EMN icon
960
Eastman Chemical
EMN
$7.69B
$379 ﹤0.01%
6
– –
ZWS icon
961
Zurn Elkay Water Solutions
ZWS
$8.55B
$377 ﹤0.01%
8
– –
ITRI icon
962
Itron
ITRI
$4.48B
$374 ﹤0.01%
3
– –
SPXC icon
963
SPX Corp
SPXC
$9.39B
$374 ﹤0.01%
2
– –
TFX icon
964
Teleflex
TFX
$5.96B
$368 ﹤0.01%
3
– –
HWKN icon
965
Hawkins
HWKN
$2.9B
$366 ﹤0.01%
2
– –
QRVO icon
966
Qorvo
QRVO
$7.9B
$365 ﹤0.01%
4
– –
CIB icon
967
Grupo Cibest SA
CIB
$21.2B
$364 ﹤0.01%
+7
New +$338
CCEP icon
968
Coca-Cola Europacific Partners
CCEP
$49.1B
$362 ﹤0.01%
4
– –
BLCN
969
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$360 ﹤0.01%
+13
New +$323
BMI icon
970
Badger Meter
BMI
$3.87B
$358 ﹤0.01%
2
– –
EGP icon
971
EastGroup Properties
EGP
$11.2B
$358 ﹤0.01%
2
– –
FSS icon
972
Federal Signal
FSS
$6.82B
$357 ﹤0.01%
3
– –
PJT icon
973
PJT Partners
PJT
$4.26B
$356 ﹤0.01%
2
– –
BOTZ icon
974
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$355 ﹤0.01%
10
– –
ENPH icon
975
Enphase Energy
ENPH
$4.63B
$354 ﹤0.01%
10
-11
-52% -$409
37 38
39
40 41

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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 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.