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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
OXY.WS icon
1326
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$77 ﹤0.01%
3
– –
MANU icon
1327
Manchester United
MANU
$4.03B
$76 ﹤0.01%
+5
New +$85
MGPI icon
1328
MGP Ingredients
MGPI
$403M
$73 ﹤0.01%
3
– –
TNDM icon
1329
Tandem Diabetes Care
TNDM
$1.27B
$73 ﹤0.01%
6
– –
XNCR icon
1330
Xencor
XNCR
$1.45B
$71 ﹤0.01%
6
– –
NEO icon
1331
NeoGenomics
NEO
$1.99B
$70 ﹤0.01%
9
– –
SABR icon
1332
Sabre
SABR
$716M
$70 ﹤0.01%
38
– –
FTRE icon
1333
Fortrea Holdings
FTRE
$1.93B
$68 ﹤0.01%
8
– –
VTIP icon
1334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59 ﹤0.01%
1
– –
FIG
1335
Figma
FIG
$13.1B
$52 ﹤0.01%
+1
New +$69
HELE icon
1336
Helen of Troy
HELE
$656M
$51 ﹤0.01%
2
– –
MYGN icon
1337
Myriad Genetics
MYGN
$476M
$51 ﹤0.01%
7
– –
TINY icon
1338
ProShares Nanotechnology ETF
TINY
$19.3M
$51 ﹤0.01%
1
– –
VSTS icon
1339
Vestis
VSTS
$1.97B
$46 ﹤0.01%
10
– –
KMX icon
1340
CarMax
KMX
$8.39B
$45 ﹤0.01%
1
– –
CMS icon
1341
CMS Energy
CMS
$23B
$44 ﹤0.01%
+1
New +$72
SNDL icon
1342
Sundial Growers
SNDL
$312M
$41 ﹤0.01%
15
– –
ARES icon
1343
Ares Management
ARES
$28.1B
– –
0
– –
OUNZ icon
1344
VanEck Merk Gold Trust
OUNZ
$2.51B
$38 ﹤0.01%
1
– –
EVRG icon
1345
Evergy
EVRG
$19.4B
– –
0
– –
RNG icon
1346
RingCentral
RNG
$4.83B
$29 ﹤0.01%
1
– –
INVH icon
1347
Invitation Homes
INVH
$17.9B
$27 ﹤0.01%
+1
New +$31
CHD icon
1348
Church & Dwight Co
CHD
$23.7B
– –
0
– –
STXF
1349
Strive 500 ETF
STXF
$1.09B
– –
0
– –
ANGI icon
1350
Angi Inc
ANGI
$247M
$17 ﹤0.01%
1
– –
52 53
54
55 56

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CBTWT
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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 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.