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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
ANGI icon
1426
Angi Inc
ANGI
$253M
$13 ﹤0.01%
1
– –
BITO icon
1427
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$10 ﹤0.01%
+1
New +$16
SPCE icon
1428
Virgin Galactic
SPCE
$311M
$7 ﹤0.01%
2
-2
-50% -$8
ADIL
1429
Adial Pharmaceuticals
ADIL
$6.57M
$6 ﹤0.01%
1
– –
RPRX icon
1430
Royalty Pharma
RPRX
$26.7B
– –
0
– –
BAM icon
1431
Brookfield Asset Management
BAM
$75.4B
– –
0
– –
GINN icon
1432
Goldman Sachs Innovate Equity ETF
GINN
$203M
– –
0
– –
ALRM icon
1433
Alarm.com
ALRM
$2.74B
– –
-3
Closed -$160
ARIS
1434
DELISTED
Aris Water Solutions
ARIS
– –
-189
Closed -$4.66K
ASIX icon
1435
AdvanSix
ASIX
$540M
– –
-6
Closed -$117
ASR icon
1436
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-1
Closed -$324
AVA icon
1437
Avista
AVA
$3.46B
– –
-7
Closed -$265
BKF icon
1438
iShares MSCI BIC ETF
BKF
$76.8M
– –
-641
Closed -$29K
BLCN
1439
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-13
Closed -$360
BLOK icon
1440
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-16
Closed -$1.07K
BMRN icon
1441
BioMarin Pharmaceuticals
BMRN
$12B
– –
-192
Closed -$10.4K
BNDX icon
1442
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-790
Closed -$39.1K
BSAC icon
1443
Banco Santander Chile
BSAC
$16.1B
– –
-11
Closed -$292
BUZZ icon
1444
VanEck Social Sentiment ETF
BUZZ
$87M
– –
-16
Closed -$576
BWA icon
1445
BorgWarner
BWA
$12.9B
– –
-14
Closed -$616
CCLD icon
1446
CareCloud
CCLD
$101M
– –
-300
Closed -$963
CDE icon
1447
Coeur Mining
CDE
$14.7B
– –
-300
Closed -$5.63K
CLOV icon
1448
Clover Health Investments
CLOV
$2.2B
– –
-33
Closed -$101
VISN
1449
Vistance Networks Inc
VISN
$2.63B
– –
-500
Closed -$7.74K
COOP
1450
DELISTED
Mr. Cooper
COOP
– –
-4
Closed -$844
56 57
58
59 60

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NB
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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.