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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
OGN icon
976
Organon & Co
OGN
$3.56B
$350 ﹤0.01%
33
– –
PIPR icon
977
Piper Sandler
PIPR
$4.99B
$347 ﹤0.01%
4
– –
WDS icon
978
Woodside Energy
WDS
$44.2B
$347 ﹤0.01%
23
– –
IDCC icon
979
InterDigital
IDCC
$6.75B
$346 ﹤0.01%
1
– –
REZI icon
980
Resideo Technologies
REZI
$5.4B
$346 ﹤0.01%
8
– –
SANM icon
981
Sanmina
SANM
$8.78B
$346 ﹤0.01%
3
– –
HEI.A icon
982
HEICO Corp Class A
HEI.A
$36B
$344 ﹤0.01%
1
– –
ECG
983
Everus Construction Group
ECG
$5.57B
$343 ﹤0.01%
4
– –
AEIS icon
984
Advanced Energy
AEIS
$10.1B
$341 ﹤0.01%
2
– –
ONC
985
BeOne Medicines Ltd
ONC
$33.9B
$341 ﹤0.01%
1
– –
MMSI icon
986
Merit Medical Systems
MMSI
$4.82B
$333 ﹤0.01%
4
– –
BOOT icon
987
Boot Barn
BOOT
$4.58B
$332 ﹤0.01%
2
– –
PBR.A icon
988
Petrobras Class A
PBR.A
$106B
$331 ﹤0.01%
28
– –
LOGI icon
989
Logitech
LOGI
$14.8B
$330 ﹤0.01%
3
– –
GVA icon
990
Granite Construction
GVA
$5.16B
$329 ﹤0.01%
3
– –
VALE icon
991
Vale
VALE
$62.3B
$326 ﹤0.01%
30
– –
ASR icon
992
Grupo Aeroportuario del Sureste
ASR
$8.16B
$324 ﹤0.01%
1
– –
SFBS
993
ServisFirst Bancshares
SFBS
$4.9B
$323 ﹤0.01%
4
– –
PARR icon
994
Par Pacific Holdings
PARR
$4.17B
$319 ﹤0.01%
9
– –
ACIW icon
995
ACI Worldwide
ACIW
$6.12B
$317 ﹤0.01%
6
– –
DORM icon
996
Dorman Products
DORM
$4.22B
$312 ﹤0.01%
2
– –
ICLN icon
997
iShares Global Clean Energy ETF
ICLN
$2.22B
$310 ﹤0.01%
20
– –
MRCY icon
998
Mercury Systems
MRCY
$5.41B
$310 ﹤0.01%
4
– –
CVSA
999
Covista Inc
CVSA
$4.55B
$309 ﹤0.01%
2
– –
PECO icon
1000
Phillips Edison & Co
PECO
$5.5B
$309 ﹤0.01%
9
-201
-96% -$6.96K
38 39
40
41 42

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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.