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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
WT icon
1051
WisdomTree
WT
$2.79B
$251 ﹤0.01%
18
– –
CNR
1052
Core Natural Resources Inc
CNR
$3.93B
$251 ﹤0.01%
3
– –
GTES icon
1053
Gates Industrial Corporation Ltd.
GTES
$6.31B
$249 ﹤0.01%
10
– –
CLSK icon
1054
CleanSpark
CLSK
$3.08B
$247 ﹤0.01%
17
– –
IBP icon
1055
Installed Building Products
IBP
$6.21B
$247 ﹤0.01%
1
– –
VRRM icon
1056
Verra Mobility
VRRM
$775M
$247 ﹤0.01%
10
– –
AAP icon
1057
Advance Auto Parts
AAP
$3.53B
$246 ﹤0.01%
4
– –
CALX icon
1058
Calix
CALX
$2.24B
$246 ﹤0.01%
4
– –
ABG icon
1059
Asbury Automotive
ABG
$4.62B
$245 ﹤0.01%
1
– –
GKOS icon
1060
Glaukos
GKOS
$9.49B
$245 ﹤0.01%
3
– –
SMP icon
1061
Standard Motor Products
SMP
$902M
$245 ﹤0.01%
6
– –
FCPT icon
1062
Four Corners Property Trust
FCPT
$2.89B
$244 ﹤0.01%
10
– –
CSW
1063
CSW Industrials
CSW
$4.44B
$243 ﹤0.01%
1
– –
IHG icon
1064
InterContinental Hotels
IHG
$23.8B
$243 ﹤0.01%
2
– –
ALKS icon
1065
Alkermes
ALKS
$8.11B
$240 ﹤0.01%
8
– –
NMR icon
1066
Nomura Holdings
NMR
$28.3B
$240 ﹤0.01%
33
– –
BTU icon
1067
Peabody Energy
BTU
$2.54B
$239 ﹤0.01%
9
– –
FUL icon
1068
H.B. Fuller
FUL
$3B
$238 ﹤0.01%
4
– –
PAC icon
1069
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$238 ﹤0.01%
1
– –
TDS icon
1070
Telephone and Data Systems
TDS
$3.87B
$236 ﹤0.01%
6
– –
PLMR icon
1071
Palomar
PLMR
$3.79B
$234 ﹤0.01%
2
– –
OPLN
1072
Openlane
OPLN
$4.28B
$231 ﹤0.01%
8
– –
NMIH icon
1073
NMI Holdings
NMIH
$3.37B
$231 ﹤0.01%
6
– –
PHIN icon
1074
Phinia Inc
PHIN
$3.04B
$230 ﹤0.01%
4
– –
SKY icon
1075
Champion Homes
SKY
$4.41B
$230 ﹤0.01%
3
– –
41 42
43
44 45

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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 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.