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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
TDW icon
1201
Tidewater
TDW
$3.63B
$160 ﹤0.01%
3
– –
FMS icon
1202
Fresenius Medical Care
FMS
$13.4B
$158 ﹤0.01%
6
– –
SONO icon
1203
Sonos
SONO
$2.09B
$158 ﹤0.01%
10
– –
WHD icon
1204
Cactus
WHD
$3.63B
$158 ﹤0.01%
4
– –
HTHT icon
1205
Huazhu Hotels Group
HTHT
$13.3B
$157 ﹤0.01%
4
– –
WKC icon
1206
World Kinect Corp
WKC
$2.06B
$156 ﹤0.01%
6
– –
BCC icon
1207
Boise Cascade
BCC
$2.73B
$155 ﹤0.01%
2
– –
BHE icon
1208
Benchmark Electronics
BHE
$2.66B
$155 ﹤0.01%
4
– –
CRVL icon
1209
CorVel
CRVL
$3.18B
$155 ﹤0.01%
2
– –
DFIN icon
1210
Donnelley Financial Solutions
DFIN
$1.28B
$155 ﹤0.01%
3
– –
GDS icon
1211
GDS Holdings
GDS
$5.93B
$155 ﹤0.01%
+4
New +$142
IOSP icon
1212
Innospec
IOSP
$2.09B
$155 ﹤0.01%
2
– –
JHX icon
1213
James Hardie Industries
JHX
$15.2B
$154 ﹤0.01%
8
– –
KSS icon
1214
Kohl's
KSS
$2.16B
$154 ﹤0.01%
10
– –
GFF icon
1215
Griffon
GFF
$4.02B
$153 ﹤0.01%
2
– –
HAYW icon
1216
Hayward Holdings
HAYW
$3.23B
$152 ﹤0.01%
10
– –
CALY
1217
Callaway Golf Company
CALY
$3.28B
$152 ﹤0.01%
16
– –
ASO icon
1218
Academy Sports + Outdoors
ASO
$3.04B
$151 ﹤0.01%
3
– –
TLK icon
1219
Telkom Indonesia
TLK
$14.2B
$151 ﹤0.01%
+8
New +$148
BCPC
1220
Balchem Corp
BCPC
$5.26B
$151 ﹤0.01%
1
– –
ACAD icon
1221
Acadia Pharmaceuticals
ACAD
$4.51B
$150 ﹤0.01%
7
– –
GSHD icon
1222
Goosehead Insurance
GSHD
$2.51B
$149 ﹤0.01%
2
– –
LPG icon
1223
Dorian LPG
LPG
$1.96B
$149 ﹤0.01%
5
– –
NOG icon
1224
Northern Oil and Gas
NOG
$2.29B
$149 ﹤0.01%
6
– –
OII icon
1225
Oceaneering
OII
$4.64B
$149 ﹤0.01%
6
– –
47 48
49
50 51

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ACM
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NB
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KHLMTHM
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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.