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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
NTCT icon
1151
NETSCOUT
NTCT
$2.83B
$217 ﹤0.01%
8
– –
OUT icon
1152
Outfront Media
OUT
$5.75B
$217 ﹤0.01%
9
– –
PATK icon
1153
Patrick Industries
PATK
$2.87B
$217 ﹤0.01%
2
– –
GMAB icon
1154
Genmab
GMAB
$17.5B
$216 ﹤0.01%
7
– –
GTES icon
1155
Gates Industrial Corporation Ltd.
GTES
$6.31B
$215 ﹤0.01%
10
– –
MKL icon
1156
Markel Group
MKL
$25.2B
– –
0
– –
NPO icon
1157
Enpro
NPO
$6.26B
$215 ﹤0.01%
1
– –
DAN icon
1158
Dana Inc
DAN
$2.88B
$214 ﹤0.01%
9
– –
DMC
1159
Del Monte Corp
DMC
$1.42B
$214 ﹤0.01%
6
– –
FN icon
1160
Fabrinet
FN
$14.9B
– –
0
– –
FULT icon
1161
Fulton Financial
FULT
$4.68B
$213 ﹤0.01%
11
– –
CALX icon
1162
Calix
CALX
$2.24B
$212 ﹤0.01%
4
– –
RNST icon
1163
Renasant Corp
RNST
$4.04B
$212 ﹤0.01%
6
– –
ADNT icon
1164
Adient
ADNT
$1.69B
$211 ﹤0.01%
11
– –
YOU icon
1165
Clear Secure
YOU
$5.88B
$211 ﹤0.01%
6
– –
REXR icon
1166
Rexford Industrial Realty
REXR
$8.63B
$210 ﹤0.01%
5
– –
SHOO icon
1167
Steven Madden
SHOO
$3.17B
$209 ﹤0.01%
5
– –
GWRE icon
1168
Guidewire Software
GWRE
$13.9B
$208 ﹤0.01%
+1
New +$221
CVSA
1169
Covista Inc
CVSA
$4.55B
$207 ﹤0.01%
2
– –
MC icon
1170
Moelis & Co
MC
$4.85B
$207 ﹤0.01%
3
– –
SQM icon
1171
Sociedad Química y Minera de Chile
SQM
$19.3B
$207 ﹤0.01%
3
– –
BOH icon
1172
Bank of Hawaii
BOH
$3.14B
$206 ﹤0.01%
3
– –
GRAB icon
1173
Grab
GRAB
$13.7B
$205 ﹤0.01%
41
+13
+46% +$72
ERIC icon
1174
Ericsson
ERIC
$32.1B
$203 ﹤0.01%
+21
New +$199
CSR
1175
Centerspace
CSR
$952M
$201 ﹤0.01%
3
– –
45 46
47
48 49

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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.