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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
NVT icon
976
nVent Electric
NVT
$21.6B
$421 ﹤0.01%
+4
New +$415
LOGI icon
977
Logitech
LOGI
$14.8B
$401 ﹤0.01%
4
+1
+33% +$112
PFS icon
978
Provident Financial Services
PFS
$3.14B
$400 ﹤0.01%
+20
New +$387
CTRE icon
979
CareTrust REIT
CTRE
$10B
$398 ﹤0.01%
11
– –
PHI icon
980
PLDT
PHI
$4.31B
$392 ﹤0.01%
18
-14
-44% -$287
ESE icon
981
ESCO Technologies
ESE
$7.77B
$391 ﹤0.01%
2
– –
VALE icon
982
Vale
VALE
$62.3B
$391 ﹤0.01%
30
– –
AWI icon
983
Armstrong World Industries
AWI
$7.37B
$383 ﹤0.01%
2
– –
EMN icon
984
Eastman Chemical
EMN
$7.69B
$383 ﹤0.01%
6
– –
BCH icon
985
Banco de Chile
BCH
$20.6B
$380 ﹤0.01%
10
– –
EGP icon
986
EastGroup Properties
EGP
$11.2B
$380 ﹤0.01%
2
– –
ICL icon
987
ICL Group
ICL
$6.58B
$377 ﹤0.01%
66
-27
-29% -$156
LUMN icon
988
Lumen
LUMN
$6.43B
$373 ﹤0.01%
48
– –
PRIM icon
989
Primoris Services
PRIM
$4.06B
$373 ﹤0.01%
3
-37
-93% -$4.83K
CHKP icon
990
Check Point Software Technologies
CHKP
$14.3B
$372 ﹤0.01%
2
– –
ZWS icon
991
Zurn Elkay Water Solutions
ZWS
$8.6B
$372 ﹤0.01%
8
– –
CW icon
992
Curtiss-Wright
CW
$25.1B
$370 ﹤0.01%
+1
New +$558
RACE icon
993
Ferrari
RACE
$67.8B
$370 ﹤0.01%
1
-6
-86% -$2.4K
JHG
994
DELISTED
Janus Henderson
JHG
$367 ﹤0.01%
+8
New +$354
TFX icon
995
Teleflex
TFX
$5.96B
$367 ﹤0.01%
3
– –
GES
996
DELISTED
Guess Inc
GES
$366 ﹤0.01%
+22
New +$372
FNB icon
997
FNB Corp
FNB
$6.76B
$364 ﹤0.01%
+21
New +$343
BOTZ icon
998
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$363 ﹤0.01%
10
– –
CCEP icon
999
Coca-Cola Europacific Partners
CCEP
$49.1B
$363 ﹤0.01%
4
– –
MKTX icon
1000
MarketAxess Holdings
MKTX
$4.47B
$363 ﹤0.01%
+2
New +$341
38 39
40
41 42

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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.