We are live on ! Find out more
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
CPS icon
1451
Cooper-Standard Automotive
CPS
$526M
– –
-3,139
Closed -$116K
DES icon
1452
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-61
Closed -$2.06K
DTH icon
1453
WisdomTree International High Dividend Fund
DTH
$642M
– –
-136
Closed -$6.68K
DXPE icon
1454
DXP Enterprises
DXPE
$2.49B
– –
-42
Closed -$5K
DY icon
1455
Dycom Industries
DY
$12.1B
– –
-2
Closed -$584
EME icon
1456
Emcor
EME
$31.4B
– –
-13
Closed -$8.45K
EWJ icon
1457
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-124
Closed -$9.95K
FOR icon
1458
Forestar Group
FOR
$1.5B
– –
-594
Closed -$15.8K
GIS icon
1459
General Mills
GIS
$20.1B
– –
-112
Closed -$5.65K
GNR icon
1460
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-79
Closed -$4.68K
HBI
1461
DELISTED
Hanesbrands
HBI
– –
-22
Closed -$145
HELE icon
1462
Helen of Troy
HELE
$672M
– –
-2
Closed -$51
HL icon
1463
Hecla Mining
HL
$9.76B
– –
-54
Closed -$654
HSIC icon
1464
Henry Schein
HSIC
$9.76B
– –
-50
Closed -$3.32K
IGV icon
1465
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-590
Closed -$67.9K
III icon
1466
Information Services Group
III
$199M
– –
-170
Closed -$978
INVH icon
1467
Invitation Homes
INVH
$17.9B
– –
-1
Closed -$27
IYE icon
1468
iShares US Energy ETF
IYE
$1.69B
– –
-140
Closed -$6.65K
JEPQ icon
1469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-172
Closed -$9.89K
JHX icon
1470
James Hardie Industries
JHX
$15.6B
– –
-8
Closed -$154
JPIN icon
1471
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-48
Closed -$3.2K
K
1472
DELISTED
Kellanova
K
– –
-232
Closed -$19K
LTC
1473
LTC Properties
LTC
$2.14B
– –
-13
Closed -$480
MGPI icon
1474
MGP Ingredients
MGPI
$400M
– –
-3
Closed -$73
MJ icon
1475
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-35
Closed -$1.31K
57 58
59
60 61

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.