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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
KAT
76
Scharf ETF
KAT
$669M
$220K 0.06%
+3,911
New +$216K
PLTR icon
77
Palantir
PLTR
$315B
$216K 0.05%
1,185
+374
+46% +$60.6K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$215K 0.05%
2,958
+2,298
+348% +$159K
CAT icon
79
Caterpillar
CAT
$402B
$212K 0.05%
445
+45
+11% +$19.2K
CRWD icon
80
CrowdStrike
CRWD
$183B
$212K 0.05%
1,728
+16
+0.9% +$1.82K
WDAY icon
81
Workday
WDAY
$36.4B
$208K 0.05%
863
-148
-15% -$34.2K
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$207K 0.05%
6,639
-1,804
-21% -$54.8K
CRM icon
83
Salesforce
CRM
$142B
$206K 0.05%
870
+120
+16% +$30.3K
IBM icon
84
IBM
IBM
$204B
$203K 0.05%
719
+25
+4% +$6.54K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.3B
$202K 0.05%
968
+102
+12% +$20.9K
WFC icon
86
Wells Fargo
WFC
$264B
$195K 0.05%
2,322
+128
+6% +$10.4K
LLY icon
87
Eli Lilly
LLY
$1.07T
$193K 0.05%
252
+56
+29% +$41.7K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$181K 0.05%
2,312
+1,211
+110% +$93.8K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$175K 0.04%
941
+41
+5% +$7.02K
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$171K 0.04%
487
+1
+0.2% +$344
SILA
91
DELISTED
Sila Realty Trust
SILA
$170K 0.04%
6,773
+107
+2% +$2.66K
ANET icon
92
Arista Networks
ANET
$215B
$168K 0.04%
1,156
+5
+0.4% +$644
CNI icon
93
Canadian National Railway
CNI
$78B
$167K 0.04%
1,768
+15
+0.9% +$1.45K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$167K 0.04%
1,786
-2,329
-57% -$212K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.2B
$163K 0.04%
1,348
-132
-9% -$15.2K
MCD icon
96
McDonald's
MCD
$192B
$160K 0.04%
526
+22
+4% +$6.7K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$148K 0.04%
1,375
+121
+10% +$12.2K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$145K 0.04%
3,443
+29
+0.8% +$1.21K
GE icon
99
GE Aerospace
GE
$375B
$145K 0.04%
481
+3
+0.6% +$820
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.47B
$141K 0.04%
2,031
+5
+0.2% +$336
2 3
4
5 6

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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.