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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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$111K 0.03%
+2,482
New +$108K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$111K 0.03%
2,586
+8
+0.3% +$332
FITB
128
Fifth Third Bancorp
FITB
$52.4B
$109K 0.03%
2,449
+8
+0.3% +$350
DIS icon
129
Walt Disney
DIS
$172B
$108K 0.03%
940
+214
+29% +$25.2K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.9B
$107K 0.03%
761
+750
+6,818% +$103K
SYY icon
131
Sysco
SYY
$40.7B
$107K 0.03%
1,295
+8
+0.6% +$640
CSGP icon
132
CoStar Group
CSGP
$12.4B
$106K 0.03%
1,256
– –
WM icon
133
Waste Management
WM
$96.1B
$106K 0.03%
478
+37
+8% +$8.33K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$105K 0.03%
1,345
+9
+0.7% +$727
AMAT icon
135
Applied Materials
AMAT
$378B
$103K 0.03%
502
+123
+32% +$22.3K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.9B
$99.8K 0.03%
1,633
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$99.4K 0.02%
2,224
+120
+6% +$5.25K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$97.5K 0.02%
2,105
– –
TFC icon
139
Truist Financial
TFC
$64.7B
$96.5K 0.02%
2,111
+22
+1% +$992
OTTR icon
140
Otter Tail
OTTR
$3.93B
$94.3K 0.02%
1,151
– –
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.8B
$94.3K 0.02%
+1,620
New +$92.3K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.5B
$94.2K 0.02%
450
+28
+7% +$5.51K
TSM icon
143
TSMC
TSM
$2.03T
$93.5K 0.02%
335
+130
+63% +$31.8K
RS icon
144
Reliance Steel & Aluminium
RS
$21.2B
$93.1K 0.02%
332
– –
TT icon
145
Trane Technologies
TT
$104B
$92K 0.02%
218
-5
-2% -$2.14K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$91.6K 0.02%
525
+195
+59% +$33.2K
ZS icon
147
Zscaler
ZS
$24.5B
$89.9K 0.02%
300
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$89K 0.02%
1,973
+144
+8% +$6.72K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$88.6K 0.02%
994
+45
+5% +$3.8K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.2B
$87.4K 0.02%
1,095
+25
+2% +$1.96K
4 5
6
7 8

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ACM
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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 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.