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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
SOXL icon
1401
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.3B
– –
-5,400
Closed -$136K
SPIP icon
1402
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-632
Closed -$16.5K
SPIB icon
1403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-167
Closed -$5.61K
SPTN
1404
DELISTED
SpartanNash
SPTN
– –
-8
Closed -$212
SSYS icon
1405
Stratasys
SSYS
$669M
– –
-34
Closed -$390
STLA icon
1406
Stellantis
STLA
$17.5B
– –
-22
Closed -$221
STLD icon
1407
Steel Dynamics
STLD
$36.5B
– –
-28
Closed -$3.58K
STNC icon
1408
Hennessy Sustainable ETF
STNC
$92.6M
– –
-490
Closed -$15.1K
TFI icon
1409
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-809
Closed -$36.1K
TGI
1410
DELISTED
Triumph Group
TGI
– –
-5
Closed -$129
VMBS icon
1411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-272
Closed -$12.6K
WBA
1412
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,086
Closed -$12.5K
XDEC icon
1413
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
– –
-105
Closed -$4.08K
XJUL icon
1414
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
– –
-1,000
Closed -$37.2K
XRX icon
1415
Xerox
XRX
$365M
– –
-19
Closed -$101
YJUN icon
1416
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-475
Closed -$11.6K
YMAR icon
1417
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
– –
-495
Closed -$12.6K
53 54 55 56
57

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WWG
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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.