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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
SILA
101
DELISTED
Sila Realty Trust
SILA
$161K 0.04%
6,888
+115
+2% +$2.7K
LRCX icon
102
Lam Research
LRCX
$365B
$159K 0.04%
931
+60
+7% +$9.33K
GS icon
103
Goldman Sachs
GS
$309B
$158K 0.04%
179
+15
+9% +$12.2K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$154K 0.04%
3,311
+829
+33% +$37.6K
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$153K 0.04%
489
+2
+0.4% +$653
WDAY icon
106
Workday
WDAY
$36.4B
$153K 0.04%
711
-152
-18% -$34.5K
ANET icon
107
Arista Networks
ANET
$215B
$152K 0.04%
1,161
+5
+0.4% +$688
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.3B
$148K 0.03%
1,031
+270
+35% +$38.4K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.47B
$146K 0.03%
2,040
+9
+0.4% +$635
SMG icon
110
ScottsMiracle-Gro
SMG
$4.06B
$138K 0.03%
2,372
+28
+1% +$1.57K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$138K 0.03%
3,490
-26
-0.7% -$1.01K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.6B
$137K 0.03%
2,298
+678
+42% +$39.6K
TSLA icon
113
PUT
Tesla
TSLA
$1.22T
– –
0
– –
BSX icon
114
Boston Scientific
BSX
$67.6B
$134K 0.03%
1,409
+730
+108% +$71.6K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$133K 0.03%
1,463
+1
+0.1% +$90
CVX icon
116
Chevron
CVX
$378B
$131K 0.03%
859
-22
-2% -$3.35K
TTD icon
117
Trade Desk
TTD
$8.41B
$129K 0.03%
3,410
+694
+26% +$30.8K
AMAT icon
118
Applied Materials
AMAT
$410B
$128K 0.03%
500
-2
-0.4% -$479
DFUS
119
Dimensional US Equity ETF
DFUS
$20.6B
$128K 0.03%
1,730
– –
IYJ icon
120
iShares US Industrials ETF
IYJ
$2B
$120K 0.03%
813
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$120K 0.03%
250
-16
-6% -$7.57K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$120K 0.03%
2,380
+98
+4% +$4.93K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.5B
$118K 0.03%
305
-38
-11% -$14.6K
TCOM icon
124
Trip.com Group
TCOM
$28.2B
$115K 0.03%
1,606
– –
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$115K 0.03%
2,586
– –
3 4
5
6 7

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CBTWT
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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
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.