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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
ARWR icon
951
Arrowhead Research
ARWR
$12.1B
$532 ﹤0.01%
8
– –
QRVO icon
952
Qorvo
QRVO
$7.9B
$531 ﹤0.01%
6
+2
+50% +$177
NWG icon
953
NatWest
NWG
$69.9B
$525 ﹤0.01%
30
– –
GFI icon
954
Gold Fields
GFI
$28.8B
$524 ﹤0.01%
12
– –
DEO icon
955
Diageo
DEO
$49.6B
$518 ﹤0.01%
6
– –
MIR icon
956
Mirion Technologies
MIR
$3.56B
$516 ﹤0.01%
22
– –
AU icon
957
AngloGold Ashanti
AU
$39.4B
$512 ﹤0.01%
6
– –
ITT icon
958
ITT
ITT
$17.1B
$486 ﹤0.01%
+3
New +$538
FORM icon
959
FormFactor
FORM
$6.51B
$484 ﹤0.01%
9
+5
+125% +$252
TTMI icon
960
TTM Technologies
TTMI
$10.6B
$483 ﹤0.01%
7
– –
ETSY icon
961
Etsy
ETSY
$8.12B
$475 ﹤0.01%
9
+3
+50% +$183
NWS icon
962
News Corp Class B
NWS
$17.7B
$475 ﹤0.01%
16
– –
ALC icon
963
Alcon
ALC
$34B
$473 ﹤0.01%
6
– –
NWSA icon
964
News Corp Class A
NWSA
$15.6B
$471 ﹤0.01%
18
– –
GLOB icon
965
Globant
GLOB
$1.65B
$458 ﹤0.01%
7
– –
EVR icon
966
Evercore
EVR
$11.8B
$450 ﹤0.01%
+1
New +$321
CYBR
967
DELISTED
CyberArk
CYBR
$447 ﹤0.01%
1
– –
CIB icon
968
Grupo Cibest SA
CIB
$21.2B
$446 ﹤0.01%
7
– –
NU icon
969
Nu Holdings
NU
$67.8B
$436 ﹤0.01%
26
– –
RDN icon
970
Radian Group
RDN
$5.28B
$432 ﹤0.01%
12
– –
EAT icon
971
Brinker International
EAT
$8.82B
$431 ﹤0.01%
3
– –
CTS icon
972
CTS Corp
CTS
$1.76B
$429 ﹤0.01%
10
+6
+150% +$252
JXN icon
973
Jackson Financial
JXN
$8.4B
$427 ﹤0.01%
4
– –
TKC icon
974
Turkcell
TKC
$4.7B
$427 ﹤0.01%
78
– –
EQNR icon
975
Equinor
EQNR
$97.3B
$426 ﹤0.01%
18
– –
37 38
39
40 41

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NB
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KHLMTHM
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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.