We are live on ! Find out more
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
FIZZ icon
1226
National Beverage
FIZZ
$3.06B
$148 ﹤0.01%
4
– –
GRBK icon
1227
Green Brick Partners
GRBK
$3.09B
$148 ﹤0.01%
2
– –
QDEL icon
1228
QuidelOrtho
QDEL
$1.13B
$148 ﹤0.01%
5
– –
ADMA icon
1229
ADMA Biologics
ADMA
$2.02B
$147 ﹤0.01%
10
– –
HTO
1230
H2O America
HTO
$2.67B
$147 ﹤0.01%
3
– –
STC icon
1231
Stewart Information Services
STC
$2.14B
$147 ﹤0.01%
2
– –
TRIP icon
1232
TripAdvisor
TRIP
$1.7B
$147 ﹤0.01%
9
– –
CON
1233
Concentra Group Holdings
CON
$4.04B
$147 ﹤0.01%
7
– –
FORM icon
1234
FormFactor
FORM
$6.51B
$146 ﹤0.01%
4
– –
GO icon
1235
Grocery Outlet
GO
$904M
$145 ﹤0.01%
9
– –
HBI
1236
DELISTED
Hanesbrands
HBI
$145 ﹤0.01%
22
– –
NICE icon
1237
Nice
NICE
$6.15B
$145 ﹤0.01%
1
– –
PLUS icon
1238
ePlus
PLUS
$2.43B
$143 ﹤0.01%
2
– –
BZ icon
1239
Kanzhun
BZ
$7.19B
$141 ﹤0.01%
+6
New +$129
LNN icon
1240
Lindsay Corp
LNN
$1.14B
$141 ﹤0.01%
1
– –
SUZ icon
1241
Suzano
SUZ
$10.2B
$141 ﹤0.01%
15
– –
TRN icon
1242
Trinity Industries
TRN
$2.92B
$141 ﹤0.01%
5
– –
XPEV icon
1243
XPeng
XPEV
$12.5B
$141 ﹤0.01%
6
– –
COLL icon
1244
Collegium Pharmaceutical
COLL
$1.18B
$140 ﹤0.01%
4
– –
AGNT
1245
AGNT Inc
AGNT
$629M
$139 ﹤0.01%
13
– –
VSH icon
1246
Vishay Intertechnology
VSH
$4.6B
$138 ﹤0.01%
9
– –
DOCN icon
1247
DigitalOcean
DOCN
$12.5B
$137 ﹤0.01%
4
– –
FUN icon
1248
Cedar Fair
FUN
$1.88B
$137 ﹤0.01%
6
– –
HI
1249
DELISTED
Hillenbrand
HI
$136 ﹤0.01%
5
– –
GTY
1250
Getty Realty Corp
GTY
$2.16B
$135 ﹤0.01%
5
– –
48 49
50
51 52

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.