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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
AMR icon
1176
Alpha Metallurgical Resources
AMR
$1.77B
$200 ﹤0.01%
1
– –
CWEN icon
1177
Clearway Energy Class C
CWEN
$4.79B
$200 ﹤0.01%
6
– –
VIRT icon
1178
Virtu Financial
VIRT
$5.04B
$200 ﹤0.01%
6
– –
XPEL icon
1179
XPEL
XPEL
$1.22B
$200 ﹤0.01%
4
– –
KFY icon
1180
Korn Ferry
KFY
$4.31B
$199 ﹤0.01%
3
– –
RGLD icon
1181
Royal Gold
RGLD
$16.6B
$199 ﹤0.01%
+1
New +$198
SUPN icon
1182
Supernus Pharmaceuticals
SUPN
$2.7B
$199 ﹤0.01%
4
– –
STBA icon
1183
S&T Bancorp
STBA
$1.9B
$197 ﹤0.01%
5
– –
UHT
1184
Universal Health Realty Income Trust
UHT
$621M
$197 ﹤0.01%
5
– –
WDFC icon
1185
WD-40
WDFC
$2.98B
$197 ﹤0.01%
1
– –
TILE icon
1186
Interface
TILE
$1.95B
$196 ﹤0.01%
7
– –
INSW icon
1187
International Seaways
INSW
$4.68B
$195 ﹤0.01%
4
– –
ABEV icon
1188
Ambev
ABEV
$47.9B
$193 ﹤0.01%
78
– –
DOCN icon
1189
DigitalOcean
DOCN
$12.5B
$193 ﹤0.01%
4
– –
PCOR icon
1190
Procore
PCOR
$7.57B
$193 ﹤0.01%
+3
New +$222
STEP icon
1191
StepStone Group
STEP
$3.54B
$193 ﹤0.01%
3
– –
TME icon
1192
Tencent Music
TME
$15.9B
$193 ﹤0.01%
11
– –
UNF icon
1193
Unifirst Corp
UNF
$5.45B
$193 ﹤0.01%
1
– –
CARG icon
1194
CarGurus
CARG
$3.34B
$192 ﹤0.01%
5
– –
ELME
1195
Elme Communities
ELME
$145M
$192 ﹤0.01%
11
– –
FELE icon
1196
Franklin Electric
FELE
$4.66B
$192 ﹤0.01%
2
– –
HCI icon
1197
HCI Group
HCI
$2.34B
$192 ﹤0.01%
1
– –
NATL icon
1198
NCR Atleos
NATL
$3.51B
$191 ﹤0.01%
5
– –
IHF icon
1199
iShares US Healthcare Providers ETF
IHF
$1.22B
$190 ﹤0.01%
4
– –
KOF icon
1200
Coca-Cola Femsa
KOF
$22.5B
$190 ﹤0.01%
2
– –
46 47
48
49 50

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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.