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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
REZI icon
1076
Resideo Technologies
REZI
$5.4B
$281 ﹤0.01%
8
– –
ITRI icon
1077
Itron
ITRI
$4.54B
$279 ﹤0.01%
3
– –
MAC icon
1078
Macerich
MAC
$7.4B
$277 ﹤0.01%
15
– –
NMR icon
1079
Nomura Holdings
NMR
$28.3B
$277 ﹤0.01%
33
– –
COHR icon
1080
Coherent
COHR
$43.4B
$274 ﹤0.01%
+1
New +$150
SGI
1081
Somnigroup International
SGI
$14.4B
$274 ﹤0.01%
+3
New +$262
RDDT icon
1082
Reddit
RDDT
$34.3B
$272 ﹤0.01%
+1
New +$210
SBS icon
1083
Sabesp
SBS
$18.4B
$271 ﹤0.01%
55
-2
-4% -$10
TBBK icon
1084
The Bancorp
TBBK
$2.81B
$271 ﹤0.01%
4
– –
AGO icon
1085
Assured Guaranty
AGO
$3.73B
$270 ﹤0.01%
3
– –
PLMR icon
1086
Palomar
PLMR
$3.79B
$270 ﹤0.01%
2
– –
SD icon
1087
SandRidge Energy
SD
$503M
$270 ﹤0.01%
+19
New +$251
BGC icon
1088
BGC Group
BGC
$5.64B
$268 ﹤0.01%
30
– –
BTU icon
1089
Peabody Energy
BTU
$2.54B
$268 ﹤0.01%
9
– –
CRDO icon
1090
Credo Technology Group
CRDO
$33.1B
$268 ﹤0.01%
+2
New +$308
HAIL icon
1091
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$267 ﹤0.01%
8
– –
SKT icon
1092
Tanger
SKT
$4.78B
$267 ﹤0.01%
8
– –
CNR
1093
Core Natural Resources Inc
CNR
$3.93B
$266 ﹤0.01%
3
– –
AEO icon
1094
American Eagle Outfitters
AEO
$2.94B
$264 ﹤0.01%
10
– –
PAC icon
1095
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$264 ﹤0.01%
1
– –
HLN icon
1096
Haleon
HLN
$45.3B
$263 ﹤0.01%
26
-242
-90% -$2.3K
ENIC icon
1097
Enel Chile
ENIC
$6.03B
$262 ﹤0.01%
65
– –
IBP icon
1098
Installed Building Products
IBP
$6.21B
$260 ﹤0.01%
1
– –
AX icon
1099
Axos Financial
AX
$5.58B
$259 ﹤0.01%
3
– –
AL
1100
DELISTED
Air Lease Corp
AL
$257 ﹤0.01%
4
– –
42 43
44
45 46

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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 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.