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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
MHO icon
1101
M/I Homes
MHO
$3.95B
$256 ﹤0.01%
2
– –
CE icon
1102
Celanese
CE
$4.82B
$254 ﹤0.01%
6
– –
SKY icon
1103
Champion Homes
SKY
$4.41B
$254 ﹤0.01%
3
– –
BANC icon
1104
Banc of California
BANC
$2.87B
$251 ﹤0.01%
13
– –
PHIN icon
1105
Phinia Inc
PHIN
$3.04B
$251 ﹤0.01%
4
– –
CPK icon
1106
Chesapeake Utilities
CPK
$3.28B
$250 ﹤0.01%
2
– –
MTRN icon
1107
Materion
MTRN
$3.94B
$249 ﹤0.01%
2
-77
-97% -$9.49K
SEE
1108
DELISTED
Sealed Air
SEE
$249 ﹤0.01%
6
– –
MATX icon
1109
Matsons
MATX
$6.11B
$248 ﹤0.01%
2
– –
DORM icon
1110
Dorman Products
DORM
$4.22B
$247 ﹤0.01%
2
– –
KRYS icon
1111
Krystal Biotech
KRYS
$10.7B
$247 ﹤0.01%
1
– –
TDS icon
1112
Telephone and Data Systems
TDS
$3.87B
$246 ﹤0.01%
6
– –
NMIH icon
1113
NMI Holdings
NMIH
$3.37B
$245 ﹤0.01%
6
– –
TMDX icon
1114
Transmedics
TMDX
$2.7B
$244 ﹤0.01%
2
– –
XPEV icon
1115
XPeng
XPEV
$12.5B
$244 ﹤0.01%
12
+6
+100% +$130
RL icon
1116
Ralph Lauren
RL
$22.4B
$241 ﹤0.01%
+1
New +$341
TPG icon
1117
TPG
TPG
$6.76B
$240 ﹤0.01%
+4
New +$236
CALM icon
1118
Cal-Maine
CALM
$4.43B
$239 ﹤0.01%
3
– –
OPLN
1119
Openlane
OPLN
$4.28B
$239 ﹤0.01%
8
– –
AGYS icon
1120
Agilysys
AGYS
$3.21B
$238 ﹤0.01%
2
– –
FUL icon
1121
H.B. Fuller
FUL
$3B
$238 ﹤0.01%
4
– –
JOE icon
1122
St. Joe Company
JOE
$3.55B
$238 ﹤0.01%
4
– –
SPYD icon
1123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$237 ﹤0.01%
5
-1
-17% -$43
MDU icon
1124
MDU Resources
MDU
$4.18B
$235 ﹤0.01%
12
– –
OGN icon
1125
Organon & Co
OGN
$3.56B
$235 ﹤0.01%
33
– –
43 44
45
46 47

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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 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.