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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
LGND icon
1201
Ligand Pharmaceuticals
LGND
$5.77B
$190 ﹤0.01%
1
– –
HTHT icon
1202
Huazhu Hotels Group
HTHT
$13.3B
$189 ﹤0.01%
4
– –
MCY icon
1203
Mercury Insurance
MCY
$6B
$189 ﹤0.01%
2
– –
L icon
1204
Loews
L
$24.5B
$188 ﹤0.01%
+2
New +$207
AAMI
1205
Acadian Asset Management
AAMI
$2.88B
$188 ﹤0.01%
4
-8
-67% -$369
ACAD icon
1206
Acadia Pharmaceuticals
ACAD
$4.51B
$187 ﹤0.01%
7
– –
CALY
1207
Callaway Golf Company
CALY
$3.28B
$187 ﹤0.01%
16
– –
CNK icon
1208
Cinemark Holdings
CNK
$4.07B
$186 ﹤0.01%
8
– –
COLL icon
1209
Collegium Pharmaceutical
COLL
$1.18B
$186 ﹤0.01%
4
– –
CURB
1210
Curbline Properties
CURB
$3.5B
$186 ﹤0.01%
8
– –
ADMA icon
1211
ADMA Biologics
ADMA
$2.02B
$183 ﹤0.01%
10
– –
AROC icon
1212
Archrock
AROC
$6.16B
$183 ﹤0.01%
7
– –
FR icon
1213
First Industrial Realty Trust
FR
$8.66B
$183 ﹤0.01%
3
– –
FRPT icon
1214
Freshpet
FRPT
$3.04B
$183 ﹤0.01%
3
– –
WHD icon
1215
Cactus
WHD
$3.63B
$183 ﹤0.01%
4
– –
THRM icon
1216
Gentherm
THRM
$1.32B
$182 ﹤0.01%
5
– –
TKO icon
1217
TKO Group
TKO
$14B
$182 ﹤0.01%
+1
New +$194
HIW icon
1218
Highwoods Properties
HIW
$3.79B
$181 ﹤0.01%
7
– –
WRB icon
1219
W.R. Berkley
WRB
$28.1B
$181 ﹤0.01%
+3
New +$221
MRP
1220
Millrose Properties Inc
MRP
$4.66B
$180 ﹤0.01%
+6
New +$188
CRC icon
1221
California Resources
CRC
$4.49B
$179 ﹤0.01%
4
– –
SPSC icon
1222
SPS Commerce
SPSC
$2.55B
$179 ﹤0.01%
2
– –
PLUS icon
1223
ePlus
PLUS
$2.43B
$176 ﹤0.01%
2
– –
PRDO icon
1224
Perdoceo Education
PRDO
$2.17B
$176 ﹤0.01%
6
– –
SCHM icon
1225
Schwab US Mid-Cap ETF
SCHM
$14.2B
$176 ﹤0.01%
6
– –
47 48
49
50 51

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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
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.