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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
CVX icon
101
Chevron
CVX
$378B
$137K 0.03%
881
+177
+25% +$27.4K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$136K 0.03%
3,516
+2,381
+210% +$88.9K
MELI icon
103
Mercado Libre
MELI
$92.3B
$136K 0.03%
58
+1
+2% +$2.4K
GEV icon
104
GE Vernova
GEV
$265B
$136K 0.03%
220
-5
-2% -$3.03K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$135K 0.03%
3,146
-2,256
-42% -$93.8K
SMG icon
106
ScottsMiracle-Gro
SMG
$4.06B
$133K 0.03%
2,344
+25
+1% +$1.58K
TTD icon
107
Trade Desk
TTD
$8.41B
$133K 0.03%
2,716
+15
+0.6% +$952
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$131K 0.03%
900
– –
GS icon
109
Goldman Sachs
GS
$309B
$130K 0.03%
164
+19
+13% +$14.1K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$130K 0.03%
343
– –
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$130K 0.03%
1,462
+2
+0.1% +$170
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$127K 0.03%
3,985
+2,023
+103% +$61.7K
TGTX icon
113
TG Therapeutics
TGTX
$8.53B
$127K 0.03%
3,506
– –
DFUS
114
Dimensional US Equity ETF
DFUS
$20.6B
$125K 0.03%
+1,730
New +$121K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$124K 0.03%
266
+23
+9% +$10.4K
ABT icon
116
Abbott
ABT
$182B
$123K 0.03%
917
-215
-19% -$28.2K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13B
$122K 0.03%
1,034
+2
+0.2% +$228
MRK icon
118
Merck
MRK
$323B
$122K 0.03%
1,455
-1,465
-50% -$121K
TCOM icon
119
Trip.com Group
TCOM
$28.2B
$121K 0.03%
1,606
– –
IYJ icon
120
iShares US Industrials ETF
IYJ
$2B
$119K 0.03%
813
– –
LRCX icon
121
Lam Research
LRCX
$365B
$117K 0.03%
871
– –
CPS icon
122
Cooper-Standard Automotive
CPS
$508M
$116K 0.03%
+3,139
New +$95.7K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$114K 0.03%
2,282
-1,915
-46% -$94.1K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$114K 0.03%
2,610
+16
+0.6% +$677
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$111K 0.03%
539
+426
+377% +$85.6K
3 4
5
6 7

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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.