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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
SONO icon
1226
Sonos
SONO
$2.09B
$176 ﹤0.01%
10
– –
PI icon
1227
Impinj
PI
$4.24B
$175 ﹤0.01%
1
– –
TGNA
1228
DELISTED
TEGNA Inc
TGNA
$175 ﹤0.01%
9
– –
CORT icon
1229
Corcept Therapeutics
CORT
$9.98B
$174 ﹤0.01%
5
– –
CWT icon
1230
California Water Service
CWT
$3.1B
$174 ﹤0.01%
4
– –
ROKU icon
1231
Roku
ROKU
$21.6B
$174 ﹤0.01%
+2
New +$203
SEDG icon
1232
SolarEdge
SEDG
$2.37B
$174 ﹤0.01%
6
– –
BXMT icon
1233
Blackstone Mortgage Trust
BXMT
$2.77B
$173 ﹤0.01%
9
– –
CLF icon
1234
Cleveland-Cliffs
CLF
$6.49B
$173 ﹤0.01%
13
-1,887
-99% -$23.8K
CLSK icon
1235
CleanSpark
CLSK
$3.08B
$173 ﹤0.01%
17
– –
HP icon
1236
Helmerich & Payne
HP
$3.34B
$173 ﹤0.01%
+6
New +$159
BHE icon
1237
Benchmark Electronics
BHE
$2.66B
$172 ﹤0.01%
4
– –
LKFN icon
1238
Lakeland Financial Corp
LKFN
$1.57B
$172 ﹤0.01%
3
– –
ABM icon
1239
ABM Industries
ABM
$2.89B
$170 ﹤0.01%
4
– –
DVAX
1240
DELISTED
Dynavax Technologies
DVAX
$170 ﹤0.01%
11
– –
NE icon
1241
Noble Corp
NE
$6.54B
$170 ﹤0.01%
+6
New +$177
SSL icon
1242
Sasol
SSL
$7.4B
$170 ﹤0.01%
26
– –
HNI icon
1243
HNI Corp
HNI
$3.08B
$169 ﹤0.01%
4
– –
TLK icon
1244
Telkom Indonesia
TLK
$14.2B
$169 ﹤0.01%
8
– –
UNFI icon
1245
United Natural Foods
UNFI
$3.04B
$169 ﹤0.01%
5
– –
VCYT icon
1246
Veracyte
VCYT
$4.45B
$169 ﹤0.01%
+4
New +$161
ARLO icon
1247
Arlo Technologies
ARLO
$1.58B
$168 ﹤0.01%
12
– –
EXTR icon
1248
Extreme Networks
EXTR
$3.8B
$167 ﹤0.01%
10
– –
LBRT icon
1249
Liberty Energy
LBRT
$2.79B
$167 ﹤0.01%
9
– –
MWA icon
1250
Mueller Water Products
MWA
$3.94B
$167 ﹤0.01%
7
– –
48 49
50
51 52

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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.