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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
OPCH icon
1476
Option Care Health
OPCH
$3.53B
– –
-553
Closed -$15.4K
PCTY icon
1477
Paylocity
PCTY
$7.43B
– –
-98
Closed -$15.6K
PDP icon
1478
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-80
Closed -$9.45K
PMTS icon
1479
CPI Card Group
PMTS
$243M
– –
-11
Closed -$167
PSN icon
1480
Parsons
PSN
$6.64B
– –
-155
Closed -$12.9K
PZZA icon
1481
Papa John's
PZZA
$1.02B
– –
-8
Closed -$386
RC
1482
Ready Capital
RC
$261M
– –
-33
Closed -$128
RIG icon
1483
Transocean
RIG
$5.52B
– –
-27
Closed -$85
RZG icon
1484
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-90
Closed -$4.9K
SFBS
1485
ServisFirst Bancshares
SFBS
$4.92B
– –
-4
Closed -$323
SITC icon
1486
SITE Centers
SITC
$235M
– –
-14
Closed -$127
SPR
1487
DELISTED
Spirit AeroSystems
SPR
– –
-18
Closed -$695
STRL icon
1488
Sterling Infrastructure
STRL
$16.5B
– –
-2
Closed -$680
SUI icon
1489
Sun Communities
SUI
$15.3B
– –
-102
Closed -$13.2K
TAK icon
1490
Takeda Pharmaceutical
TAK
$56B
– –
-20
Closed -$293
TIP icon
1491
iShares TIPS Bond ETF
TIP
$14.5B
– –
-367
Closed -$40.8K
TMFG icon
1492
Motley Fool Global Opportunities ETF
TMFG
$354M
– –
-1,864
Closed -$55.8K
UGP icon
1493
Ultrapar
UGP
$6.74B
– –
-64
Closed -$263
USHY icon
1494
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-179
Closed -$6.76K
VCIT icon
1495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-49
Closed -$4.14K
VCSH icon
1496
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-99
Closed -$7.89K
VNQI icon
1497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-263
Closed -$12.6K
VOOV icon
1498
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-30
Closed -$5.99K
WPM icon
1499
Wheaton Precious Metals
WPM
$49.8B
– –
-184
Closed -$20.6K
XLB icon
1500
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-102
Closed -$4.57K
57 58 59
60
61

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ACM
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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.