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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
SXI icon
1101
Standex International
SXI
$3.33B
$212 ﹤0.01%
1
– –
AGYS icon
1102
Agilysys
AGYS
$3.21B
$211 ﹤0.01%
2
– –
KFY icon
1103
Korn Ferry
KFY
$4.31B
$210 ﹤0.01%
3
– –
DMC
1104
Del Monte Corp
DMC
$1.42B
$209 ﹤0.01%
6
– –
MYRG icon
1105
MYR Group
MYRG
$5.01B
$209 ﹤0.01%
1
– –
SPSC icon
1106
SPS Commerce
SPSC
$2.55B
$209 ﹤0.01%
2
– –
INDB icon
1107
Independent Bank
INDB
$4.04B
$208 ﹤0.01%
3
– –
RUN icon
1108
Sunrun
RUN
$2.26B
$208 ﹤0.01%
12
-6
-33% -$80
EXTR icon
1109
Extreme Networks
EXTR
$3.8B
$207 ﹤0.01%
10
– –
ITGR icon
1110
Integer Holdings
ITGR
$3.39B
$207 ﹤0.01%
2
– –
NTCT icon
1111
NETSCOUT
NTCT
$2.83B
$207 ﹤0.01%
8
– –
PATK icon
1112
Patrick Industries
PATK
$2.87B
$207 ﹤0.01%
2
– –
FULT icon
1113
Fulton Financial
FULT
$4.68B
$205 ﹤0.01%
11
– –
ARLO icon
1114
Arlo Technologies
ARLO
$1.58B
$204 ﹤0.01%
12
– –
TILE icon
1115
Interface
TILE
$1.95B
$203 ﹤0.01%
7
– –
FMC icon
1116
FMC
FMC
$1.25B
$202 ﹤0.01%
6
– –
YOU icon
1117
Clear Secure
YOU
$5.88B
$201 ﹤0.01%
6
– –
TMP icon
1118
Tompkins Financial
TMP
$1.42B
$199 ﹤0.01%
3
– –
JOE icon
1119
St. Joe Company
JOE
$3.55B
$198 ﹤0.01%
4
– –
MATX icon
1120
Matsons
MATX
$6.11B
$198 ﹤0.01%
2
– –
WDFC icon
1121
WD-40
WDFC
$2.98B
$198 ﹤0.01%
1
– –
BOH icon
1122
Bank of Hawaii
BOH
$3.14B
$197 ﹤0.01%
3
– –
CUBI icon
1123
Customers Bancorp
CUBI
$2.66B
$197 ﹤0.01%
3
– –
NATL icon
1124
NCR Atleos
NATL
$3.51B
$197 ﹤0.01%
5
– –
ACLS icon
1125
Axcelis
ACLS
$3.44B
$196 ﹤0.01%
2
– –
43 44
45
46 47

Similar funds

CBTWT
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.