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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
LNC icon
1026
Lincoln National
LNC
$7.92B
$283 ﹤0.01%
7
– –
SXT icon
1027
Sensient Technologies
SXT
$5.22B
$282 ﹤0.01%
3
– –
BEN icon
1028
Franklin Resources
BEN
$16.8B
$281 ﹤0.01%
12
– –
JBTM
1029
JBT Marel
JBTM
$7.35B
$281 ﹤0.01%
2
– –
E icon
1030
ENI
E
$78B
$280 ﹤0.01%
8
– –
ARWR icon
1031
Arrowhead Research
ARWR
$12.1B
$276 ﹤0.01%
8
– –
MARA icon
1032
Marathon Digital Holdings
MARA
$3.83B
$274 ﹤0.01%
15
– –
SBS icon
1033
Sabesp
SBS
$18.4B
$274 ﹤0.01%
57
– –
MAC icon
1034
Macerich
MAC
$7.4B
$273 ﹤0.01%
15
– –
SKT icon
1035
Tanger
SKT
$4.78B
$271 ﹤0.01%
8
– –
CPK icon
1036
Chesapeake Utilities
CPK
$3.28B
$270 ﹤0.01%
2
– –
FTDR icon
1037
Frontdoor
FTDR
$5.27B
$270 ﹤0.01%
4
– –
RHP icon
1038
Ryman Hospitality Properties
RHP
$8.56B
$269 ﹤0.01%
3
– –
PTGX icon
1039
Protagonist Therapeutics
PTGX
$8.55B
$266 ﹤0.01%
4
– –
ADNT icon
1040
Adient
ADNT
$1.69B
$265 ﹤0.01%
11
– –
AVA icon
1041
Avista
AVA
$3.43B
$265 ﹤0.01%
7
– –
UGP icon
1042
Ultrapar
UGP
$6.66B
$263 ﹤0.01%
64
– –
SPYD icon
1043
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$260 ﹤0.01%
6
-5
-45% -$219
TME icon
1044
Tencent Music
TME
$15.9B
$257 ﹤0.01%
11
– –
AL
1045
DELISTED
Air Lease Corp
AL
$255 ﹤0.01%
4
– –
HCC icon
1046
Warrior Met Coal
HCC
$4.17B
$255 ﹤0.01%
4
– –
AGO icon
1047
Assured Guaranty
AGO
$3.73B
$254 ﹤0.01%
3
– –
AX icon
1048
Axos Financial
AX
$5.58B
$254 ﹤0.01%
3
– –
CE icon
1049
Celanese
CE
$4.82B
$253 ﹤0.01%
6
– –
ENIC icon
1050
Enel Chile
ENIC
$6.03B
$253 ﹤0.01%
65
– –
40 41
42
43 44

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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.