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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
ENPH icon
1026
Enphase Energy
ENPH
$4.62B
$321 ﹤0.01%
10
– –
PECO icon
1027
Phillips Edison & Co
PECO
$5.5B
$321 ﹤0.01%
9
– –
VIAV icon
1028
Viavi Solutions
VIAV
$7.95B
$321 ﹤0.01%
18
– –
IDCC icon
1029
InterDigital
IDCC
$6.75B
$319 ﹤0.01%
1
– –
POWL icon
1030
Powell Industries
POWL
$6.79B
$319 ﹤0.01%
3
– –
PTC icon
1031
PTC
PTC
$15.3B
$318 ﹤0.01%
+2
New +$372
PBR.A icon
1032
Petrobras Class A
PBR.A
$106B
$316 ﹤0.01%
28
– –
PD icon
1033
PagerDuty
PD
$830M
$315 ﹤0.01%
24
– –
AXIA
1034
AXIA Energia
AXIA
$22.9B
$312 ﹤0.01%
34
-135
-80% -$1.17K
LNC icon
1035
Lincoln National
LNC
$7.92B
$312 ﹤0.01%
7
– –
BRCC icon
1036
BRC Inc
BRCC
$122M
$311 ﹤0.01%
280
– –
HUBB icon
1037
Hubbell
HUBB
$24.4B
$311 ﹤0.01%
+1
New +$438
KNX icon
1038
Knight Transportation
KNX
$11.5B
$306 ﹤0.01%
+6
New +$281
E icon
1039
ENI
E
$78.1B
$304 ﹤0.01%
8
– –
FMX icon
1040
Fomento Económico Mexicano
FMX
$41.2B
$304 ﹤0.01%
3
– –
PTCT icon
1041
PTC Therapeutics
PTCT
$6.18B
$304 ﹤0.01%
+4
New +$291
ONC
1042
BeOne Medicines Ltd
ONC
$33.9B
$304 ﹤0.01%
1
– –
SKYW icon
1043
Skywest
SKYW
$4.35B
$302 ﹤0.01%
3
– –
JBTM
1044
JBT Marel
JBTM
$7.35B
$302 ﹤0.01%
2
– –
ESI icon
1045
Element Solutions
ESI
$8.48B
$300 ﹤0.01%
+12
New +$312
BTSG icon
1046
BrightSpring Health Services
BTSG
$13.6B
$300 ﹤0.01%
+8
New +$268
JAMF
1047
DELISTED
Jamf
JAMF
$299 ﹤0.01%
+23
New +$279
ABCB icon
1048
Ameris Bancorp
ABCB
$5.89B
$298 ﹤0.01%
4
– –
BFH icon
1049
Bread Financial
BFH
$4.32B
$297 ﹤0.01%
4
– –
EPRT icon
1050
Essential Properties Realty Trust
EPRT
$6.92B
$297 ﹤0.01%
10
– –
40 41
42
43 44

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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 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.