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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
NWL icon
1301
Newell Brands
NWL
$2.21B
$105 ﹤0.01%
20
– –
LGIH icon
1302
LGI Homes
LGIH
$1.39B
$104 ﹤0.01%
2
– –
PTEN icon
1303
Patterson-UTI
PTEN
$3.57B
$104 ﹤0.01%
20
– –
PPLI
1304
People Inc
PPLI
$3.15B
$103 ﹤0.01%
3
– –
THS
1305
DELISTED
Treehouse Foods
THS
$102 ﹤0.01%
5
– –
CLOV icon
1306
Clover Health Investments
CLOV
$2.26B
$101 ﹤0.01%
+33
New +$94
CLB icon
1307
Core Laboratories
CLB
$458M
$99 ﹤0.01%
8
– –
CPRX
1308
DELISTED
Catalyst Pharmaceutical
CPRX
$99 ﹤0.01%
5
– –
IPAR icon
1309
Interparfums
IPAR
$4.05B
$99 ﹤0.01%
1
– –
JJSF icon
1310
J&J Snack Foods
JJSF
$1.49B
$97 ﹤0.01%
1
– –
PAYO icon
1311
Payoneer
PAYO
$2.41B
$97 ﹤0.01%
16
– –
DV icon
1312
DoubleVerify
DV
$1.77B
$96 ﹤0.01%
8
– –
SFIX
1313
Stitch Fix
SFIX
$568M
$96 ﹤0.01%
22
– –
CNMD icon
1314
CONMED
CNMD
$1.29B
$95 ﹤0.01%
2
– –
VCEL icon
1315
Vericel Corp
VCEL
$2.36B
$95 ﹤0.01%
3
– –
OMCL icon
1316
Omnicell
OMCL
$1.96B
$92 ﹤0.01%
3
– –
UNIT
1317
Uniti Group
UNIT
$2.57B
$92 ﹤0.01%
15
-10
-40% -$60
SLVM icon
1318
Sylvamo
SLVM
$1.51B
$89 ﹤0.01%
2
– –
YOLO icon
1319
AdvisorShares Pure Cannabis ETF
YOLO
$29.1M
$89 ﹤0.01%
25
– –
AZTA icon
1320
Azenta
AZTA
$1.32B
$87 ﹤0.01%
3
– –
QFIN icon
1321
Qfin Holdings
QFIN
$1.68B
$87 ﹤0.01%
3
– –
RIG icon
1322
Transocean
RIG
$5.47B
$85 ﹤0.01%
+27
New +$81
AMN icon
1323
AMN Healthcare
AMN
$1.36B
$78 ﹤0.01%
4
– –
SEM
1324
DELISTED
Select Medical
SEM
$78 ﹤0.01%
6
– –
CCOI icon
1325
Cogent Communications
CCOI
$638M
$77 ﹤0.01%
2
– –
51 52
53
54 55

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ACM
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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.