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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
YOLO icon
1401
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$83 ﹤0.01%
25
– –
CNMD icon
1402
CONMED
CNMD
$1.3B
$82 ﹤0.01%
2
– –
MANU icon
1403
Manchester United
MANU
$4.03B
$80 ﹤0.01%
5
– –
NWL icon
1404
Newell Brands
NWL
$2.21B
$75 ﹤0.01%
20
– –
ACHC icon
1405
Acadia Healthcare
ACHC
$2.52B
$71 ﹤0.01%
+5
New +$95
AXIA.PRC
1406
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
$69 ﹤0.01%
+8
New +$69
VSTS icon
1407
Vestis
VSTS
$1.97B
$67 ﹤0.01%
10
– –
AMN icon
1408
AMN Healthcare
AMN
$1.35B
$64 ﹤0.01%
4
– –
VTIP icon
1409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59 ﹤0.01%
1
– –
OXY.WS icon
1410
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$58 ﹤0.01%
3
– –
QFIN icon
1411
Qfin Holdings
QFIN
$1.68B
$58 ﹤0.01%
3
– –
TINY icon
1412
ProShares Nanotechnology ETF
TINY
$19.3M
$54 ﹤0.01%
1
– –
SABR icon
1413
Sabre
SABR
$716M
$52 ﹤0.01%
38
– –
GME.WS
1414
GameStop Corp Warrants
GME.WS
$46 ﹤0.01%
+15
New +$47
CCOI icon
1415
Cogent Communications
CCOI
$635M
$44 ﹤0.01%
2
– –
MYGN icon
1416
Myriad Genetics
MYGN
$476M
$44 ﹤0.01%
7
– –
CMS icon
1417
CMS Energy
CMS
$23B
$42 ﹤0.01%
1
– –
OUNZ icon
1418
VanEck Merk Gold Trust
OUNZ
$2.51B
$42 ﹤0.01%
1
– –
ARES icon
1419
Ares Management
ARES
$28.1B
– –
0
– –
FG icon
1420
F&G Annuities & Life
FG
$3.91B
$32 ﹤0.01%
+1
New +$31
EVRG icon
1421
Evergy
EVRG
$19.4B
– –
0
– –
RNG icon
1422
RingCentral
RNG
$4.83B
$29 ﹤0.01%
1
– –
SNDL icon
1423
Sundial Growers
SNDL
$312M
$25 ﹤0.01%
15
– –
STXF
1424
Strive 500 ETF
STXF
$1.09B
– –
0
– –
HST icon
1425
Host Hotels & Resorts
HST
$17.5B
$21 ﹤0.01%
1
-50
-98% -$863
55 56
57
58 59

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KHLMTHM
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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.