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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
STEP icon
1126
StepStone Group
STEP
$3.54B
$196 ﹤0.01%
3
– –
UHT
1127
Universal Health Realty Income Trust
UHT
$621M
$196 ﹤0.01%
5
– –
IHF icon
1128
iShares US Healthcare Providers ETF
IHF
$1.22B
$195 ﹤0.01%
4
– –
LKFN icon
1129
Lakeland Financial Corp
LKFN
$1.57B
$193 ﹤0.01%
3
– –
HCI icon
1130
HCI Group
HCI
$2.34B
$192 ﹤0.01%
1
– –
SIG icon
1131
Signet Jewelers
SIG
$3.84B
$192 ﹤0.01%
2
– –
SUPN icon
1132
Supernus Pharmaceuticals
SUPN
$2.7B
$192 ﹤0.01%
4
– –
AMTM
1133
Amentum Holdings
AMTM
$5.33B
$192 ﹤0.01%
8
– –
BKU icon
1134
Bankunited
BKU
$3.33B
$191 ﹤0.01%
5
– –
FELE icon
1135
Franklin Electric
FELE
$4.66B
$191 ﹤0.01%
2
– –
NIO icon
1136
NIO
NIO
$11.9B
$191 ﹤0.01%
25
– –
BEKE icon
1137
KE Holdings
BEKE
$18.4B
$190 ﹤0.01%
10
– –
UNFI icon
1138
United Natural Foods
UNFI
$3.04B
$189 ﹤0.01%
5
– –
HNI icon
1139
HNI Corp
HNI
$3.08B
$188 ﹤0.01%
4
– –
SHAK icon
1140
Shake Shack
SHAK
$2.54B
$188 ﹤0.01%
2
– –
STBA icon
1141
S&T Bancorp
STBA
$1.9B
$188 ﹤0.01%
5
– –
CARG icon
1142
CarGurus
CARG
$3.34B
$187 ﹤0.01%
5
– –
ELME
1143
Elme Communities
ELME
$145M
$186 ﹤0.01%
11
– –
ABM icon
1144
ABM Industries
ABM
$2.89B
$185 ﹤0.01%
4
– –
AROC icon
1145
Archrock
AROC
$6.16B
$185 ﹤0.01%
7
– –
INSW icon
1146
International Seaways
INSW
$4.68B
$185 ﹤0.01%
4
– –
CWT icon
1147
California Water Service
CWT
$3.1B
$184 ﹤0.01%
4
– –
DGII icon
1148
Digi International
DGII
$2.47B
$183 ﹤0.01%
5
– –
TGNA
1149
DELISTED
TEGNA Inc
TGNA
$183 ﹤0.01%
9
– –
DAN icon
1150
Dana Inc
DAN
$2.88B
$181 ﹤0.01%
9
– –
44 45
46
47 48

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ACM
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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
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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.