We are live on ! Find out more
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
ABG icon
1126
Asbury Automotive
ABG
$4.62B
$233 ﹤0.01%
1
– –
AMTM
1127
Amentum Holdings
AMTM
$5.33B
$232 ﹤0.01%
8
– –
FCPT icon
1128
Four Corners Property Trust
FCPT
$2.89B
$231 ﹤0.01%
10
– –
FTDR icon
1129
Frontdoor
FTDR
$5.27B
$231 ﹤0.01%
4
– –
CWK icon
1130
Cushman & Wakefield Ltd
CWK
$3.16B
$227 ﹤0.01%
14
– –
LFST icon
1131
Lifestance Health
LFST
$4.15B
$227 ﹤0.01%
+32
New +$193
AKR icon
1132
Acadia Realty Trust
AKR
$3.02B
$226 ﹤0.01%
11
– –
URBN icon
1133
Urban Outfitters
URBN
$6.46B
$226 ﹤0.01%
3
– –
VRRM icon
1134
Verra Mobility
VRRM
$775M
$225 ﹤0.01%
10
– –
ALKS icon
1135
Alkermes
ALKS
$8.11B
$224 ﹤0.01%
8
– –
BKU icon
1136
Bankunited
BKU
$3.33B
$223 ﹤0.01%
5
– –
SMP icon
1137
Standard Motor Products
SMP
$902M
$222 ﹤0.01%
6
– –
RUN icon
1138
Sunrun
RUN
$2.26B
$221 ﹤0.01%
12
– –
WSFS icon
1139
WSFS Financial
WSFS
$4.14B
$221 ﹤0.01%
4
– –
CUBI icon
1140
Customers Bancorp
CUBI
$2.66B
$220 ﹤0.01%
3
– –
INDB icon
1141
Independent Bank
INDB
$4.04B
$220 ﹤0.01%
3
– –
VICR icon
1142
Vicor
VICR
$8.33B
$220 ﹤0.01%
+2
New +$170
WT icon
1143
WisdomTree
WT
$2.79B
$220 ﹤0.01%
18
– –
MHK icon
1144
Mohawk Industries
MHK
$6.91B
$219 ﹤0.01%
+2
New +$230
MYRG icon
1145
MYR Group
MYRG
$5.01B
$219 ﹤0.01%
1
– –
AWR icon
1146
American States Water
AWR
$3.44B
$218 ﹤0.01%
3
– –
ECPG icon
1147
Encore Capital Group
ECPG
$2.01B
$218 ﹤0.01%
4
– –
SXI icon
1148
Standex International
SXI
$3.33B
$218 ﹤0.01%
1
– –
TMP icon
1149
Tompkins Financial
TMP
$1.42B
$218 ﹤0.01%
3
– –
DGII icon
1150
Digi International
DGII
$2.47B
$217 ﹤0.01%
5
– –
44 45
46
47 48

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
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 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.