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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
WSC icon
1176
WillScot Mobile Mini Holdings
WSC
$4.37B
$169 ﹤0.01%
8
– –
MGY icon
1177
Magnolia Oil & Gas
MGY
$5.93B
$168 ﹤0.01%
7
– –
SHOO icon
1178
Steven Madden
SHOO
$3.17B
$168 ﹤0.01%
5
– –
UNF icon
1179
Unifirst Corp
UNF
$5.45B
$168 ﹤0.01%
1
– –
ECPG icon
1180
Encore Capital Group
ECPG
$2.01B
$167 ﹤0.01%
4
– –
KOF icon
1181
Coca-Cola Femsa
KOF
$22.5B
$167 ﹤0.01%
2
– –
PMTS icon
1182
CPI Card Group
PMTS
$239M
$167 ﹤0.01%
11
– –
BXMT icon
1183
Blackstone Mortgage Trust
BXMT
$2.77B
$166 ﹤0.01%
9
– –
FRPT icon
1184
Freshpet
FRPT
$3.04B
$166 ﹤0.01%
3
– –
AMR icon
1185
Alpha Metallurgical Resources
AMR
$1.77B
$165 ﹤0.01%
1
– –
OUT icon
1186
Outfront Media
OUT
$5.75B
$165 ﹤0.01%
9
– –
EPAC icon
1187
Enerpac Tool Group
EPAC
$1.86B
$164 ﹤0.01%
4
– –
FR icon
1188
First Industrial Realty Trust
FR
$8.66B
$163 ﹤0.01%
3
– –
MPT
1189
Medical Properties Trust
MPT
$2.84B
$163 ﹤0.01%
32
– –
PRK icon
1190
Park National Corp
PRK
$3.84B
$163 ﹤0.01%
1
– –
VSXY
1191
Victoria's Secret
VSXY
$7.09B
$163 ﹤0.01%
6
– –
SSL icon
1192
Sasol
SSL
$7.4B
$162 ﹤0.01%
26
– –
STAA icon
1193
STAAR Surgical
STAA
$1.19B
$162 ﹤0.01%
6
– –
DEA
1194
Easterly Government Properties
DEA
$1.16B
$161 ﹤0.01%
7
– –
ROG icon
1195
Rogers Corp
ROG
$2.08B
$161 ﹤0.01%
2
– –
RUSHA icon
1196
Rush Enterprises Class A
RUSHA
$6.34B
$161 ﹤0.01%
3
– –
ALRM icon
1197
Alarm.com
ALRM
$2.75B
$160 ﹤0.01%
3
– –
BL icon
1198
BlackLine
BL
$1.9B
$160 ﹤0.01%
3
– –
CTS icon
1199
CTS Corp
CTS
$1.76B
$160 ﹤0.01%
4
– –
EDU icon
1200
New Oriental
EDU
$9.32B
$160 ﹤0.01%
3
– –
46 47
48
49 50

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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 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.