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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
MELI icon
126
Mercado Libre
MELI
$94.9B
$115K 0.03%
57
-1
-2% -$2.1K
FITB
127
Fifth Third Bancorp
FITB
$52.1B
$115K 0.03%
2,449
– –
ABT icon
128
Abbott
ABT
$187B
$114K 0.03%
907
-10
-1% -$1.27K
MSTR icon
129
Strategy Inc
MSTR
$35.7B
$113K 0.03%
747
-442
-37% -$102K
AMD icon
130
Advanced Micro Devices
AMD
$747B
$113K 0.03%
528
+161
+44% +$36.2K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$112K 0.03%
2,630
+20
+0.8% +$886
TFC icon
132
Truist Financial
TFC
$64.4B
$108K 0.03%
2,203
+92
+4% +$4.24K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$107K 0.03%
1,989
+16
+0.8% +$770
TGTX icon
134
TG Therapeutics
TGTX
$8.53B
$105K 0.02%
3,506
– –
UNH icon
135
UnitedHealth
UNH
$389B
$104K 0.02%
315
+71
+29% +$24.1K
AXP icon
136
American Express
AXP
$227B
$103K 0.02%
277
+77
+39% +$27.6K
FSSL
137
FS Specialty Lending Fund
FSSL
$843M
$102K 0.02%
+7,242
New +$99K
WM icon
138
Waste Management
WM
$96B
$102K 0.02%
463
-15
-3% -$3.2K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$11B
$100K 0.02%
1,633
– –
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$98.7K 0.02%
2,105
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$97.2K 0.02%
1,251
-94
-7% -$7.34K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$97K 0.02%
2,169
-55
-2% -$2.45K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13B
$96.8K 0.02%
800
-234
-23% -$28.1K
SYY icon
144
Sysco
SYY
$40.8B
$96K 0.02%
1,303
+8
+0.6% +$609
RS icon
145
Reliance Steel & Aluminium
RS
$21B
$95.8K 0.02%
332
– –
TSM icon
146
TSMC
TSM
$2.03T
$94.1K 0.02%
310
-25
-7% -$7.33K
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$93K 0.02%
2,580
+350
+16% +$12.8K
OTTR icon
148
Otter Tail
OTTR
$3.93B
$93K 0.02%
1,151
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.3B
$92.9K 0.02%
1,111
+16
+1% +$1.3K
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$92.8K 0.02%
1,015
+21
+2% +$1.91K
4 5
6
7 8

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WWG
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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.