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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
AIR icon
1251
AAR Corp
AIR
$5.4B
$166 ﹤0.01%
2
– –
BL icon
1252
BlackLine
BL
$1.9B
$166 ﹤0.01%
3
– –
EDU icon
1253
New Oriental
EDU
$9.32B
$166 ﹤0.01%
3
– –
SIG icon
1254
Signet Jewelers
SIG
$3.84B
$166 ﹤0.01%
2
– –
FUTU icon
1255
Futu Holdings
FUTU
$14.3B
$165 ﹤0.01%
1
– –
LEG icon
1256
Leggett & Platt
LEG
$1.4B
$165 ﹤0.01%
15
– –
AMBA icon
1257
Ambarella
AMBA
$3.04B
$164 ﹤0.01%
+2
New +$162
KSS icon
1258
Kohl's
KSS
$2.16B
$164 ﹤0.01%
8
-2
-20% -$37
STLA icon
1259
Stellantis
STLA
$17.4B
$164 ﹤0.01%
+15
New +$161
NSIT icon
1260
Insight Enterprises
NSIT
$3.85B
$163 ﹤0.01%
2
– –
SHAK icon
1261
Shake Shack
SHAK
$2.54B
$163 ﹤0.01%
2
– –
WGO icon
1262
Winnebago Industries
WGO
$900M
$163 ﹤0.01%
4
– –
RUSHA icon
1263
Rush Enterprises Class A
RUSHA
$6.34B
$162 ﹤0.01%
3
– –
ACLS icon
1264
Axcelis
ACLS
$3.44B
$161 ﹤0.01%
2
– –
STRA icon
1265
Strategic Education
STRA
$1.98B
$161 ﹤0.01%
2
– –
MPT
1266
Medical Properties Trust
MPT
$2.84B
$160 ﹤0.01%
32
– –
VIPS icon
1267
Vipshop
VIPS
$7.26B
$160 ﹤0.01%
9
– –
HI
1268
DELISTED
Hillenbrand
HI
$159 ﹤0.01%
5
– –
AAP icon
1269
Advance Auto Parts
AAP
$3.53B
$158 ﹤0.01%
4
– –
ACMR icon
1270
ACM Research
ACMR
$4.51B
$158 ﹤0.01%
+4
New +$149
BEKE icon
1271
KE Holdings
BEKE
$18.4B
$158 ﹤0.01%
10
– –
TPH
1272
DELISTED
Tri Pointe Homes
TPH
$158 ﹤0.01%
5
-293
-98% -$9.52K
ITGR icon
1273
Integer Holdings
ITGR
$3.39B
$157 ﹤0.01%
2
– –
MGEE icon
1274
MGE Energy Inc
MGEE
$3.03B
$157 ﹤0.01%
2
– –
SCSC icon
1275
Scansource
SCSC
$1.17B
$157 ﹤0.01%
4
– –
49 50
51
52 53

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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WWG
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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.