We are live on ! Find out more
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
TALO icon
1301
Talos Energy
TALO
$2.38B
$144 ﹤0.01%
13
– –
FMS icon
1302
Fresenius Medical Care
FMS
$13.4B
$143 ﹤0.01%
6
– –
ICUI icon
1303
ICU Medical
ICUI
$4.16B
$143 ﹤0.01%
1
– –
QDEL icon
1304
QuidelOrtho
QDEL
$1.13B
$143 ﹤0.01%
5
– –
SBSW icon
1305
Sibanye-Stillwater
SBSW
$6.05B
$143 ﹤0.01%
+10
New +$121
JBSS icon
1306
John B. Sanfilippo & Son
JBSS
$986M
$142 ﹤0.01%
2
– –
DFIN icon
1307
Donnelley Financial Solutions
DFIN
$1.28B
$141 ﹤0.01%
3
– –
PARR icon
1308
Par Pacific Holdings
PARR
$4.17B
$141 ﹤0.01%
4
-5
-56% -$199
SMPL icon
1309
Simply Good Foods
SMPL
$907M
$141 ﹤0.01%
7
– –
STC icon
1310
Stewart Information Services
STC
$2.14B
$141 ﹤0.01%
2
– –
SUZ icon
1311
Suzano
SUZ
$10.2B
$141 ﹤0.01%
15
– –
WKC icon
1312
World Kinect Corp
WKC
$2.06B
$141 ﹤0.01%
6
– –
BVN icon
1313
Compañía de Minas Buenaventura
BVN
$7.68B
$140 ﹤0.01%
+5
New +$125
CRK icon
1314
Comstock Resources
CRK
$3.7B
$140 ﹤0.01%
6
– –
GDS icon
1315
GDS Holdings
GDS
$5.93B
$140 ﹤0.01%
4
– –
STAA icon
1316
STAAR Surgical
STAA
$1.19B
$139 ﹤0.01%
6
– –
UPWK icon
1317
Upwork
UPWK
$1.18B
$139 ﹤0.01%
+7
New +$128
FTRE icon
1318
Fortrea Holdings
FTRE
$1.93B
$138 ﹤0.01%
8
– –
SLG icon
1319
SL Green Realty
SLG
$3.83B
$138 ﹤0.01%
3
– –
CON
1320
Concentra Group Holdings
CON
$4.04B
$138 ﹤0.01%
7
– –
GTY
1321
Getty Realty Corp
GTY
$2.16B
$137 ﹤0.01%
5
– –
CRVL icon
1322
CorVel
CRVL
$3.18B
$136 ﹤0.01%
2
– –
OMCL icon
1323
Omnicell
OMCL
$1.88B
$136 ﹤0.01%
3
– –
RHI icon
1324
Robert Half
RHI
$4.11B
$136 ﹤0.01%
5
– –
MARA icon
1325
Marathon Digital Holdings
MARA
$3.83B
$135 ﹤0.01%
15
– –
51 52
53
54 55

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.