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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$87K 0.02%
1,629
+1,227
+305% +$61.6K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.4B
$86.3K 0.02%
+1,260
New +$84.1K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31.1B
$85.3K 0.02%
519
– –
UNH icon
154
UnitedHealth
UNH
$379B
$84.2K 0.02%
244
+29
+13% +$8.77K
BLK icon
155
Blackrock
BLK
$165B
$83.6K 0.02%
72
+20
+38% +$22.4K
VZ icon
156
Verizon
VZ
$198B
$82.5K 0.02%
1,877
+22
+1% +$952
OEF icon
157
iShares S&P 100 ETF
OEF
$19.8B
$82.2K 0.02%
247
– –
KR icon
158
Kroger
KR
$35.5B
$81.8K 0.02%
1,214
– –
BKNG icon
159
Booking.com
BKNG
$145B
$81.8K 0.02%
375
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$18.3B
$81.3K 0.02%
313
+62
+25% +$15.6K
TJX icon
161
TJX Companies
TJX
$173B
$81.1K 0.02%
561
+184
+49% +$24.4K
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$80.6K 0.02%
2,230
-2,948
-57% -$102K
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$79.9K 0.02%
1,794
-2,814
-61% -$122K
KO icon
164
Coca-Cola
KO
$362B
$78.2K 0.02%
1,179
+54
+5% +$3.72K
OGS icon
165
ONE Gas
OGS
$5.02B
$77.8K 0.02%
961
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.5B
$76.9K 0.02%
367
– –
T icon
167
AT&T
T
$167B
$76.6K 0.02%
2,711
+76
+3% +$2.16K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$76.4K 0.02%
652
– –
IRM icon
169
Iron Mountain
IRM
$37.8B
$76.3K 0.02%
748
– –
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$75.9K 0.02%
255
+63
+33% +$18.2K
CBU icon
171
Community Bank
CBU
$3.5B
$71.6K 0.02%
1,222
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$42.6B
$71.5K 0.02%
1,824
-320
-15% -$14.4K
CARR icon
173
Carrier Global
CARR
$57.6B
$70.8K 0.02%
1,185
-31
-3% -$2.11K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.3B
$68.9K 0.02%
285
-34
-11% -$7.8K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$67.9K 0.02%
590
– –
5 6
7
8 9

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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.