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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
CARS icon
1276
Cars.com
CARS
$722M
$123 ﹤0.01%
10
– –
CXW icon
1277
CoreCivic
CXW
$2.94B
$123 ﹤0.01%
6
– –
EGBN icon
1278
Eagle Bancorp
EGBN
$850M
$122 ﹤0.01%
6
– –
FOXF icon
1279
Fox Factory Holding Corp
FOXF
$794M
$122 ﹤0.01%
5
– –
WLY icon
1280
John Wiley & Sons Class A
WLY
$2.83B
$122 ﹤0.01%
3
– –
ICUI icon
1281
ICU Medical
ICUI
$4.16B
$120 ﹤0.01%
1
– –
CENTA icon
1282
Central Garden & Pet Co Class A
CENTA
$2.43B
$119 ﹤0.01%
4
– –
CRK icon
1283
Comstock Resources
CRK
$3.7B
$119 ﹤0.01%
6
– –
ADUS icon
1284
Addus HomeCare
ADUS
$2.22B
$118 ﹤0.01%
1
– –
MMI icon
1285
Marcus & Millichap
MMI
$1.2B
$118 ﹤0.01%
4
– –
ASIX icon
1286
AdvanSix
ASIX
$542M
$117 ﹤0.01%
6
– –
CHEF icon
1287
Chefs' Warehouse
CHEF
$4.31B
$117 ﹤0.01%
2
– –
ATHM icon
1288
Autohome
ATHM
$2.62B
$115 ﹤0.01%
4
– –
EMB icon
1289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$113 ﹤0.01%
1
– –
LBRT icon
1290
Liberty Energy
LBRT
$2.79B
$112 ﹤0.01%
9
– –
TAL icon
1291
TAL Education Group
TAL
$6.04B
$112 ﹤0.01%
10
– –
DVAX
1292
DELISTED
Dynavax Technologies
DVAX
$110 ﹤0.01%
11
– –
LQDT icon
1293
Liquidity Services
LQDT
$1.2B
$110 ﹤0.01%
4
– –
JBLU icon
1294
JetBlue
JBLU
$2.13B
$109 ﹤0.01%
22
– –
MSEX icon
1295
Middlesex Water
MSEX
$1.07B
$109 ﹤0.01%
2
– –
QNST icon
1296
QuinStreet
QNST
$927M
$109 ﹤0.01%
7
– –
IIPR icon
1297
Innovative Industrial Properties
IIPR
$1.77B
$108 ﹤0.01%
2
– –
RXO icon
1298
RXO
RXO
$3.68B
$108 ﹤0.01%
7
– –
AMPH icon
1299
Amphastar Pharmaceuticals
AMPH
$907M
$107 ﹤0.01%
4
– –
DNOW icon
1300
DNOW Inc
DNOW
$2.44B
$107 ﹤0.01%
7
– –
50 51
52
53 54

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NB
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KHLMTHM
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HP
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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.