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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
WIX icon
1376
WIX.com
WIX
$2.57B
$104 ﹤0.01%
1
– –
JBLU icon
1377
JetBlue
JBLU
$2.17B
$101 ﹤0.01%
22
– –
MSEX icon
1378
Middlesex Water
MSEX
$1.07B
$101 ﹤0.01%
2
– –
QNST icon
1379
QuinStreet
QNST
$925M
$101 ﹤0.01%
7
– –
AZTA icon
1380
Azenta
AZTA
$1.3B
$100 ﹤0.01%
3
– –
ROCK icon
1381
Gibraltar Industries
ROCK
$1.31B
$99 ﹤0.01%
2
– –
SLVM icon
1382
Sylvamo
SLVM
$1.52B
$97 ﹤0.01%
2
– –
IIPR icon
1383
Innovative Industrial Properties
IIPR
$1.77B
$95 ﹤0.01%
2
– –
SM icon
1384
SM Energy
SM
$7.49B
$94 ﹤0.01%
5
– –
DNOW icon
1385
DNOW Inc
DNOW
$2.42B
$93 ﹤0.01%
7
– –
FUN icon
1386
Cedar Fair
FUN
$1.88B
$93 ﹤0.01%
6
– –
DV icon
1387
DoubleVerify
DV
$1.77B
$92 ﹤0.01%
8
– –
WLY icon
1388
John Wiley & Sons Class A
WLY
$2.85B
$92 ﹤0.01%
3
– –
XNCR icon
1389
Xencor
XNCR
$1.45B
$92 ﹤0.01%
6
– –
GO icon
1390
Grocery Outlet
GO
$906M
$91 ﹤0.01%
9
– –
JJSF icon
1391
J&J Snack Foods
JJSF
$1.52B
$91 ﹤0.01%
1
– –
ATHM icon
1392
Autohome
ATHM
$2.59B
$90 ﹤0.01%
4
– –
PAYO icon
1393
Payoneer
PAYO
$2.42B
$90 ﹤0.01%
16
– –
SEM
1394
DELISTED
Select Medical
SEM
$90 ﹤0.01%
6
– –
RXO icon
1395
RXO
RXO
$3.64B
$89 ﹤0.01%
7
– –
ABR icon
1396
Arbor Realty Trust
ABR
$970M
$86 ﹤0.01%
11
-125
-92% -$1.23K
FOXF icon
1397
Fox Factory Holding Corp
FOXF
$793M
$86 ﹤0.01%
5
– –
LGIH icon
1398
LGI Homes
LGIH
$1.39B
$86 ﹤0.01%
2
– –
IPAR icon
1399
Interparfums
IPAR
$4.06B
$85 ﹤0.01%
1
– –
FMC icon
1400
FMC
FMC
$1.3B
$84 ﹤0.01%
6
– –
54 55
56
57 58

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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
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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.