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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
PUK icon
1001
Prudential
PUK
$36.4B
$308 ﹤0.01%
11
– –
POWL icon
1002
Powell Industries
POWL
$6.79B
$305 ﹤0.01%
3
– –
RDNT icon
1003
RadNet
RDNT
$4.98B
$305 ﹤0.01%
4
– –
PBR icon
1004
Petrobras
PBR
$120B
$304 ﹤0.01%
24
– –
BCH icon
1005
Banco de Chile
BCH
$20.6B
$303 ﹤0.01%
10
– –
SNEX icon
1006
StoneX
SNEX
$8.72B
$303 ﹤0.01%
7
– –
SITM icon
1007
SiTime
SITM
$13.8B
$302 ﹤0.01%
1
– –
SKYW icon
1008
Skywest
SKYW
$4.35B
$302 ﹤0.01%
3
– –
TBBK icon
1009
The Bancorp
TBBK
$2.81B
$300 ﹤0.01%
4
– –
EPRT icon
1010
Essential Properties Realty Trust
EPRT
$6.92B
$298 ﹤0.01%
10
– –
KAI icon
1011
Kadant
KAI
$3.58B
$298 ﹤0.01%
1
– –
LRN icon
1012
Stride
LRN
$4.16B
$298 ﹤0.01%
2
– –
FMX icon
1013
Fomento Económico Mexicano
FMX
$41.2B
$296 ﹤0.01%
3
– –
BBD icon
1014
Banco Bradesco
BBD
$37.4B
$295 ﹤0.01%
87
– –
ABCB icon
1015
Ameris Bancorp
ABCB
$5.89B
$294 ﹤0.01%
4
– –
LUMN icon
1016
Lumen
LUMN
$6.43B
$294 ﹤0.01%
48
– –
TAK icon
1017
Takeda Pharmaceutical
TAK
$56.7B
$293 ﹤0.01%
20
– –
BSAC icon
1018
Banco Santander Chile
BSAC
$16.1B
$292 ﹤0.01%
11
– –
EYE icon
1019
National Vision
EYE
$1.76B
$292 ﹤0.01%
10
– –
PLXS icon
1020
Plexus
PLXS
$6.43B
$290 ﹤0.01%
2
– –
MHO icon
1021
M/I Homes
MHO
$3.95B
$289 ﹤0.01%
2
– –
SMTC icon
1022
Semtech
SMTC
$9.65B
$286 ﹤0.01%
4
– –
HAIL icon
1023
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$285 ﹤0.01%
8
– –
BGC icon
1024
BGC Group
BGC
$5.64B
$284 ﹤0.01%
30
– –
CALM icon
1025
Cal-Maine
CALM
$4.43B
$283 ﹤0.01%
3
– –
39 40
41
42 43

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
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WWG
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.