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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
GJUL icon
1376
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
– –
-920
Closed -$35.6K
GMS
1377
DELISTED
GMS Inc
GMS
– –
-2
Closed -$218
HES
1378
DELISTED
Hess
HES
– –
-27
Closed -$3.74K
HP icon
1379
Helmerich & Payne
HP
$3.34B
– –
-6
Closed -$91
JACK icon
1380
Jack in the Box
JACK
$316M
– –
-3
Closed -$53
JMUB icon
1381
JPMorgan Municipal ETF
JMUB
$8.33B
– –
-1,577
Closed -$78.3K
KLG
1382
DELISTED
WK Kellogg Co
KLG
– –
-6
Closed -$96
KTOS icon
1383
Kratos Defense & Security Solutions
KTOS
$8.49B
– –
-9
Closed -$419
MP icon
1384
MP Materials
MP
$6.95B
– –
-8
Closed -$267
NVEE
1385
DELISTED
NV5 Global
NVEE
– –
-10
Closed -$231
ACH
1386
Accendra Health
ACH
$252M
– –
-9
Closed -$82
PARA
1387
DELISTED
Paramount Global Class B
PARA
– –
-3,688
Closed -$47.6K
PDN icon
1388
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
– –
-120
Closed -$4.67K
PGX icon
1389
Invesco Preferred ETF
PGX
$3.8B
– –
-2,972
Closed -$33.1K
PICK icon
1390
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
– –
-1,152
Closed -$43.3K
PWOD
1391
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,762
Closed -$53.5K
PXH icon
1392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-154
Closed -$3.6K
QBTS icon
1393
D-Wave Quantum Inc. Common Stock
QBTS
$6.2B
– –
-137
Closed -$2.01K
QDEC icon
1394
FT Vest Growth-100 Buffer ETF December
QDEC
$679M
– –
-145
Closed -$4.25K
QJUN icon
1395
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
– –
-2,300
Closed -$68K
QMAR icon
1396
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
– –
-230
Closed -$7.13K
RGTI icon
1397
Rigetti Computing
RGTI
$4.51B
– –
-61
Closed -$724
SCHR
1398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-506
Closed -$12.7K
SMAY icon
1399
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-1,000
Closed -$24K
SNOV icon
1400
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
– –
-170
Closed -$3.93K
53 54 55
56
57

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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.