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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
TRN icon
1326
Trinity Industries
TRN
$2.99B
$133 ﹤0.01%
5
– –
TNDM icon
1327
Tandem Diabetes Care
TNDM
$1.24B
$132 ﹤0.01%
6
– –
TRIP icon
1328
TripAdvisor
TRIP
$1.72B
$132 ﹤0.01%
9
– –
VSH icon
1329
Vishay Intertechnology
VSH
$4.68B
$131 ﹤0.01%
9
– –
EYE icon
1330
National Vision
EYE
$1.76B
$130 ﹤0.01%
5
-5
-50% -$134
LRN icon
1331
Stride
LRN
$4.14B
$130 ﹤0.01%
2
– –
SRPT icon
1332
Sarepta Therapeutics
SRPT
$1.65B
$130 ﹤0.01%
+6
New +$126
CLB icon
1333
Core Laboratories
CLB
$468M
$129 ﹤0.01%
8
– –
EGBN icon
1334
Eagle Bancorp
EGBN
$864M
$129 ﹤0.01%
6
– –
HLIT icon
1335
Harmonic Inc
HLIT
$1.15B
$129 ﹤0.01%
13
– –
NOG icon
1336
Northern Oil and Gas
NOG
$2.26B
$129 ﹤0.01%
6
– –
FIZZ icon
1337
National Beverage
FIZZ
$3.03B
$128 ﹤0.01%
4
– –
NIO icon
1338
NIO
NIO
$12B
$128 ﹤0.01%
25
– –
CFR icon
1339
Cullen/Frost Bankers
CFR
$10.5B
$127 ﹤0.01%
1
– –
SPXC icon
1340
SPX Corp
SPXC
$9.51B
$127 ﹤0.01%
1
-1
-50% -$204
CNS icon
1341
Cohen & Steers
CNS
$4.23B
$126 ﹤0.01%
2
– –
GRBK icon
1342
Green Brick Partners
GRBK
$3.12B
$126 ﹤0.01%
2
– –
CHEF icon
1343
Chefs' Warehouse
CHEF
$4.49B
$125 ﹤0.01%
2
– –
PBH icon
1344
Prestige Consumer Healthcare
PBH
$2.47B
$124 ﹤0.01%
2
– –
BZ icon
1345
Kanzhun
BZ
$7.23B
$123 ﹤0.01%
6
– –
PTEN icon
1346
Patterson-UTI
PTEN
$3.58B
$123 ﹤0.01%
20
– –
XPO icon
1347
XPO
XPO
$23.6B
$123 ﹤0.01%
+1
New +$136
CARS icon
1348
Cars.com
CARS
$724M
$122 ﹤0.01%
10
– –
LPG icon
1349
Dorian LPG
LPG
$1.96B
$122 ﹤0.01%
5
– –
LQDT icon
1350
Liquidity Services
LQDT
$1.2B
$122 ﹤0.01%
4
– –
52 53
54
55 56

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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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
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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.