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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
HTLD icon
1251
Heartland Express
HTLD
$1.01B
$135 ﹤0.01%
16
– –
ZTO icon
1252
ZTO Express
ZTO
$18.2B
$135 ﹤0.01%
7
– –
KW
1253
DELISTED
Kennedy-Wilson Holdings
KW
$134 ﹤0.01%
16
– –
LEG icon
1254
Leggett & Platt
LEG
$1.4B
$134 ﹤0.01%
15
– –
WGO icon
1255
Winnebago Industries
WGO
$900M
$134 ﹤0.01%
4
– –
HLIT icon
1256
Harmonic Inc
HLIT
$1.15B
$133 ﹤0.01%
13
– –
XPEL icon
1257
XPEL
XPEL
$1.22B
$133 ﹤0.01%
4
– –
CNS icon
1258
Cohen & Steers
CNS
$4.2B
$132 ﹤0.01%
2
– –
MBC icon
1259
MasterBrand
MBC
$1.09B
$132 ﹤0.01%
10
– –
PGNY icon
1260
Progyny
PGNY
$2.46B
$130 ﹤0.01%
6
– –
CSGS
1261
DELISTED
CSG Systems International
CSGS
$129 ﹤0.01%
2
– –
JBSS icon
1262
John B. Sanfilippo & Son
JBSS
$986M
$129 ﹤0.01%
2
– –
NXRT
1263
NexPoint Residential Trust
NXRT
$689M
$129 ﹤0.01%
4
– –
SQM icon
1264
Sociedad Química y Minera de Chile
SQM
$19.3B
$129 ﹤0.01%
3
– –
RC
1265
Ready Capital
RC
$260M
$128 ﹤0.01%
33
– –
CCS icon
1266
Century Communities
CCS
$1.98B
$127 ﹤0.01%
2
– –
CFR icon
1267
Cullen/Frost Bankers
CFR
$10.5B
$127 ﹤0.01%
1
-37
-97% -$4.81K
SITC icon
1268
SITE Centers
SITC
$236M
$127 ﹤0.01%
14
– –
ROCK icon
1269
Gibraltar Industries
ROCK
$1.28B
$126 ﹤0.01%
2
– –
PBH icon
1270
Prestige Consumer Healthcare
PBH
$2.47B
$125 ﹤0.01%
2
– –
PRVA icon
1271
Privia Health
PRVA
$3.04B
$125 ﹤0.01%
5
– –
SM icon
1272
SM Energy
SM
$7.6B
$125 ﹤0.01%
5
– –
TALO icon
1273
Talos Energy
TALO
$2.38B
$125 ﹤0.01%
13
– –
YELP icon
1274
Yelp
YELP
$1.54B
$125 ﹤0.01%
4
– –
CNXN icon
1275
PC Connection
CNXN
$2.09B
$124 ﹤0.01%
2
– –
49 50
51
52 53

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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.