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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
DEI icon
1351
Douglas Emmett
DEI
$2.08B
$121 ﹤0.01%
11
– –
NXRT
1352
NexPoint Residential Trust
NXRT
$691M
$121 ﹤0.01%
4
– –
CCS icon
1353
Century Communities
CCS
$1.98B
$119 ﹤0.01%
2
– –
PRVA icon
1354
Privia Health
PRVA
$3.05B
$119 ﹤0.01%
5
– –
AGNT
1355
AGNT Inc
AGNT
$620M
$118 ﹤0.01%
13
– –
PPLI
1356
People Inc
PPLI
$3.14B
$118 ﹤0.01%
3
– –
LNN icon
1357
Lindsay Corp
LNN
$1.13B
$118 ﹤0.01%
1
– –
THS
1358
DELISTED
Treehouse Foods
THS
$118 ﹤0.01%
5
– –
CENTA icon
1359
Central Garden & Pet Co Class A
CENTA
$2.4B
$117 ﹤0.01%
4
– –
CPRX
1360
DELISTED
Catalyst Pharmaceutical
CPRX
$117 ﹤0.01%
5
– –
CNXN icon
1361
PC Connection
CNXN
$2.12B
$116 ﹤0.01%
2
– –
EMB icon
1362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$116 ﹤0.01%
1
– –
SFIX
1363
Stitch Fix
SFIX
$562M
$116 ﹤0.01%
22
– –
CXW icon
1364
CoreCivic
CXW
$2.99B
$115 ﹤0.01%
6
– –
NICE icon
1365
Nice
NICE
$6.11B
$114 ﹤0.01%
1
– –
THC icon
1366
Tenet Healthcare
THC
$22.2B
$114 ﹤0.01%
+1
New +$202
MBC icon
1367
MasterBrand
MBC
$1.08B
$111 ﹤0.01%
10
– –
MMI icon
1368
Marcus & Millichap
MMI
$1.21B
$110 ﹤0.01%
4
– –
TAL icon
1369
TAL Education Group
TAL
$6.08B
$110 ﹤0.01%
10
– –
VCEL icon
1370
Vericel Corp
VCEL
$2.35B
$109 ﹤0.01%
3
– –
WWW icon
1371
Wolverine World Wide
WWW
$1.67B
$109 ﹤0.01%
+6
New +$121
ADUS icon
1372
Addus HomeCare
ADUS
$2.24B
$108 ﹤0.01%
1
– –
AMPH icon
1373
Amphastar Pharmaceuticals
AMPH
$903M
$108 ﹤0.01%
4
– –
NEO icon
1374
NeoGenomics
NEO
$2.01B
$106 ﹤0.01%
9
– –
UNIT
1375
Uniti Group
UNIT
$2.52B
$106 ﹤0.01%
15
– –
53 54
55
56 57

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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
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.