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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
CNP icon
1276
CenterPoint Energy
CNP
$28.5B
$156 ﹤0.01%
+4
New +$156
HAYW icon
1277
Hayward Holdings
HAYW
$3.3B
$155 ﹤0.01%
10
– –
KW
1278
DELISTED
Kennedy-Wilson Holdings
KW
$155 ﹤0.01%
16
– –
PGNY icon
1279
Progyny
PGNY
$2.48B
$155 ﹤0.01%
6
– –
CSGS
1280
DELISTED
CSG Systems International
CSGS
$154 ﹤0.01%
2
– –
IOSP icon
1281
Innospec
IOSP
$2.1B
$154 ﹤0.01%
2
– –
MGY icon
1282
Magnolia Oil & Gas
MGY
$5.9B
$154 ﹤0.01%
7
– –
BCPC
1283
Balchem Corp
BCPC
$5.26B
$154 ﹤0.01%
1
– –
EPAC icon
1284
Enerpac Tool Group
EPAC
$1.84B
$153 ﹤0.01%
4
– –
LI icon
1285
Li Auto
LI
$14.6B
$153 ﹤0.01%
9
– –
PRK icon
1286
Park National Corp
PRK
$3.84B
$153 ﹤0.01%
1
– –
TDW icon
1287
Tidewater
TDW
$3.66B
$152 ﹤0.01%
3
– –
WSC icon
1288
WillScot Mobile Mini Holdings
WSC
$4.49B
$151 ﹤0.01%
8
– –
ASO icon
1289
Academy Sports + Outdoors
ASO
$3.12B
$150 ﹤0.01%
3
– –
NI icon
1290
NiSource
NI
$21.6B
$150 ﹤0.01%
+4
New +$171
DEA
1291
Easterly Government Properties
DEA
$1.17B
$149 ﹤0.01%
7
– –
BCC icon
1292
Boise Cascade
BCC
$2.74B
$148 ﹤0.01%
2
– –
GFF icon
1293
Griffon
GFF
$4.05B
$148 ﹤0.01%
2
– –
GSHD icon
1294
Goosehead Insurance
GSHD
$1.66B
$148 ﹤0.01%
2
– –
HTO
1295
H2O America
HTO
$2.64B
$147 ﹤0.01%
3
– –
ZTO icon
1296
ZTO Express
ZTO
$18.3B
$147 ﹤0.01%
7
– –
EVTC icon
1297
Evertec
EVTC
$1.96B
$146 ﹤0.01%
5
– –
HTLD icon
1298
Heartland Express
HTLD
$1.02B
$145 ﹤0.01%
16
– –
OII icon
1299
Oceaneering
OII
$4.77B
$145 ﹤0.01%
6
– –
QTWO icon
1300
Q2 Holdings
QTWO
$3.85B
$145 ﹤0.01%
+2
New +$137
50 51
52
53 54

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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 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.