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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
WDS icon
1001
Woodside Energy
WDS
$44.2B
$359 ﹤0.01%
23
– –
WCC
1002
WESCO International
WCC
$15.1B
$358 ﹤0.01%
+1
New +$245
RAL
1003
Ralliant Corp
RAL
$7.5B
$357 ﹤0.01%
7
-12
-63% -$562
SITM icon
1004
SiTime
SITM
$13.8B
$354 ﹤0.01%
1
– –
BOOT icon
1005
Boot Barn
BOOT
$4.58B
$353 ﹤0.01%
2
– –
HCC icon
1006
Warrior Met Coal
HCC
$4.17B
$353 ﹤0.01%
4
– –
MMSI icon
1007
Merit Medical Systems
MMSI
$4.82B
$353 ﹤0.01%
4
– –
PTGX icon
1008
Protagonist Therapeutics
PTGX
$8.55B
$350 ﹤0.01%
4
– –
BMI icon
1009
Badger Meter
BMI
$3.87B
$349 ﹤0.01%
2
– –
KMX icon
1010
CarMax
KMX
$8.39B
$348 ﹤0.01%
9
+8
+800% +$320
TRST
1011
Trustco Bank Corp NY
TRST
$953M
$348 ﹤0.01%
+8
New +$319
GVA icon
1012
Granite Construction
GVA
$5.16B
$347 ﹤0.01%
3
– –
PUK icon
1013
Prudential
PUK
$36.4B
$343 ﹤0.01%
11
– –
ECG
1014
Everus Construction Group
ECG
$5.57B
$343 ﹤0.01%
4
– –
AMKR icon
1015
Amkor Technology
AMKR
$10.6B
$342 ﹤0.01%
+9
New +$320
HEI.A icon
1016
HEICO Corp Class A
HEI.A
$36B
$342 ﹤0.01%
1
– –
MCFT icon
1017
MasterCraft Boat Holdings
MCFT
$596M
$341 ﹤0.01%
18
– –
GKOS icon
1018
Glaukos
GKOS
$9.49B
$339 ﹤0.01%
3
– –
LFUS icon
1019
Littelfuse
LFUS
$10.4B
$337 ﹤0.01%
+1
New +$255
ICLN icon
1020
iShares Global Clean Energy ETF
ICLN
$2.22B
$329 ﹤0.01%
20
– –
CZR icon
1021
Caesars Entertainment
CZR
$6.06B
$328 ﹤0.01%
+14
New +$315
NET icon
1022
Cloudflare
NET
$96B
$328 ﹤0.01%
+2
New +$423
FSS icon
1023
Federal Signal
FSS
$6.82B
$326 ﹤0.01%
3
– –
VSXY
1024
Victoria's Secret
VSXY
$7.09B
$326 ﹤0.01%
6
– –
FLS icon
1025
Flowserve
FLS
$8.94B
$325 ﹤0.01%
+5
New +$321
39 40
41
42 43

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CBTWT
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.