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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
V icon
76
Visa
V
$689B
$247K 0.06%
705
-174
-20% -$59.3K
HD icon
77
Home Depot
HD
$335B
$246K 0.06%
716
+39
+6% +$14.3K
OZ icon
78
Belpointe PREP
OZ
$178M
$237K 0.06%
3,645
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$223K 0.05%
4,765
+37
+0.8% +$1.74K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.2B
$223K 0.05%
1,806
+458
+34% +$56.1K
WFC icon
81
Wells Fargo
WFC
$264B
$222K 0.05%
2,382
+60
+3% +$5.21K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$219K 0.05%
2,056
+1,966
+2,184% +$208K
IBM icon
83
IBM
IBM
$204B
$219K 0.05%
739
+20
+3% +$5.99K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$212K 0.05%
6,727
+88
+1% +$2.74K
CRM icon
85
Salesforce
CRM
$142B
$210K 0.05%
792
-78
-9% -$19.4K
KAT
86
Scharf ETF
KAT
$669M
$207K 0.05%
3,761
-150
-4% -$8.22K
CRWD icon
87
CrowdStrike
CRWD
$183B
$203K 0.05%
1,728
– –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
$201K 0.05%
949
-19
-2% -$3.98K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$200K 0.05%
965
+24
+3% +$4.75K
ACM icon
90
Aecom
ACM
$9.12B
$199K 0.05%
2,089
+1,998
+2,196% +$235K
ORCL icon
91
Oracle
ORCL
$345B
$185K 0.04%
948
+81
+9% +$19.3K
FELG icon
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$181K 0.04%
4,333
+3,241
+297% +$135K
CNI icon
93
Canadian National Railway
CNI
$78B
$176K 0.04%
1,783
+15
+0.8% +$1.44K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$172K 0.04%
1,794
+8
+0.4% +$759
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$171K 0.04%
3,792
+646
+21% +$28.6K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$171K 0.04%
6,217
-2,764
-31% -$75.2K
MCD icon
97
McDonald's
MCD
$192B
$169K 0.04%
552
+26
+5% +$7.96K
MRK icon
98
Merck
MRK
$323B
$164K 0.04%
1,554
+99
+7% +$9.29K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$163K 0.04%
1,094
+194
+22% +$28.7K
ZION icon
100
Zions Bancorporation
ZION
$10B
$161K 0.04%
2,745
-2,778
-50% -$151K
2 3
4
5 6

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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.