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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
LI icon
1076
Li Auto
LI
$14.4B
$229 ﹤0.01%
9
– –
VIAV icon
1077
Viavi Solutions
VIAV
$7.95B
$229 ﹤0.01%
18
– –
NSIT icon
1078
Insight Enterprises
NSIT
$3.85B
$227 ﹤0.01%
2
– –
NPO icon
1079
Enpro
NPO
$6.26B
$226 ﹤0.01%
1
– –
PRDO icon
1080
Perdoceo Education
PRDO
$2.17B
$226 ﹤0.01%
6
– –
CNK icon
1081
Cinemark Holdings
CNK
$4.07B
$225 ﹤0.01%
8
– –
CX icon
1082
Cemex
CX
$16.9B
$225 ﹤0.01%
25
– –
TMDX icon
1083
Transmedics
TMDX
$2.7B
$225 ﹤0.01%
2
– –
BFH icon
1084
Bread Financial
BFH
$4.32B
$224 ﹤0.01%
4
– –
CWK icon
1085
Cushman & Wakefield Ltd
CWK
$3.16B
$223 ﹤0.01%
14
– –
HIW icon
1086
Highwoods Properties
HIW
$3.79B
$223 ﹤0.01%
7
– –
AKR icon
1087
Acadia Realty Trust
AKR
$3.11B
$222 ﹤0.01%
11
– –
RNST icon
1088
Renasant Corp
RNST
$4.01B
$222 ﹤0.01%
6
– –
SEDG icon
1089
SolarEdge
SEDG
$2.37B
$222 ﹤0.01%
6
– –
REXR icon
1090
Rexford Industrial Realty
REXR
$8.63B
$221 ﹤0.01%
5
– –
AWR icon
1091
American States Water
AWR
$3.44B
$220 ﹤0.01%
3
– –
BANC icon
1092
Banc of California
BANC
$2.87B
$216 ﹤0.01%
13
– –
WSFS icon
1093
WSFS Financial
WSFS
$4.14B
$216 ﹤0.01%
4
– –
GMAB icon
1094
Genmab
GMAB
$17.5B
$215 ﹤0.01%
7
– –
URBN icon
1095
Urban Outfitters
URBN
$6.46B
$215 ﹤0.01%
3
-3
-50% -$221
MC icon
1096
Moelis & Co
MC
$4.85B
$214 ﹤0.01%
3
– –
MDU icon
1097
MDU Resources
MDU
$4.18B
$214 ﹤0.01%
12
– –
CRC icon
1098
California Resources
CRC
$4.49B
$213 ﹤0.01%
4
– –
SEE
1099
DELISTED
Sealed Air
SEE
$213 ﹤0.01%
6
– –
VIRT icon
1100
Virtu Financial
VIRT
$5.04B
$213 ﹤0.01%
6
– –
42 43
44
45 46

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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.