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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
PI icon
1151
Impinj
PI
$4.24B
$181 ﹤0.01%
1
– –
AIR icon
1152
AAR Corp
AIR
$5.4B
$180 ﹤0.01%
2
– –
SLG icon
1153
SL Green Realty
SLG
$3.83B
$180 ﹤0.01%
3
– –
MWA icon
1154
Mueller Water Products
MWA
$3.94B
$179 ﹤0.01%
7
– –
CURB
1155
Curbline Properties
CURB
$3.5B
$179 ﹤0.01%
8
– –
LGND icon
1156
Ligand Pharmaceuticals
LGND
$5.77B
$178 ﹤0.01%
1
– –
WIX icon
1157
WIX.com
WIX
$2.56B
$178 ﹤0.01%
1
– –
CSR
1158
Centerspace
CSR
$952M
$177 ﹤0.01%
3
– –
KRYS icon
1159
Krystal Biotech
KRYS
$10.7B
$177 ﹤0.01%
1
– –
VIPS icon
1160
Vipshop
VIPS
$7.26B
$177 ﹤0.01%
9
– –
SCSC icon
1161
Scansource
SCSC
$1.17B
$176 ﹤0.01%
4
– –
ABEV icon
1162
Ambev
ABEV
$47.9B
$174 ﹤0.01%
78
– –
FUTU icon
1163
Futu Holdings
FUTU
$14.3B
$174 ﹤0.01%
+1
New +$166
SMPL icon
1164
Simply Good Foods
SMPL
$907M
$174 ﹤0.01%
7
– –
STRA icon
1165
Strategic Education
STRA
$1.98B
$173 ﹤0.01%
2
– –
AEO icon
1166
American Eagle Outfitters
AEO
$2.94B
$172 ﹤0.01%
10
– –
DEI icon
1167
Douglas Emmett
DEI
$2.05B
$172 ﹤0.01%
11
– –
SCHM icon
1168
Schwab US Mid-Cap ETF
SCHM
$14.2B
$172 ﹤0.01%
6
– –
THRM icon
1169
Gentherm
THRM
$1.32B
$171 ﹤0.01%
5
– –
CWEN icon
1170
Clearway Energy Class C
CWEN
$4.79B
$170 ﹤0.01%
6
– –
MCY icon
1171
Mercury Insurance
MCY
$6B
$170 ﹤0.01%
2
– –
RHI icon
1172
Robert Half
RHI
$4.11B
$170 ﹤0.01%
5
– –
EVTC icon
1173
Evertec
EVTC
$1.97B
$169 ﹤0.01%
5
– –
GRAB icon
1174
Grab
GRAB
$13.7B
$169 ﹤0.01%
28
– –
MGEE icon
1175
MGE Energy Inc
MGEE
$3.03B
$169 ﹤0.01%
2
– –
45 46
47
48 49

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
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 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.