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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
RIVN icon
151
Rivian
RIVN
$23.9B
$91.4K 0.02%
4,637
+132
+3% +$2.1K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.5B
$90.8K 0.02%
432
+185
+75% +$38.2K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.3B
$90.3K 0.02%
314
+1
+0.3% +$279
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$87.8K 0.02%
1,127
-1,185
-51% -$92.7K
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$87.3K 0.02%
1,176
-1,782
-60% -$131K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.1B
$87.1K 0.02%
519
– –
TT icon
157
Trane Technologies
TT
$107B
$85K 0.02%
218
– –
OEF icon
158
iShares S&P 100 ETF
OEF
$19.8B
$84.7K 0.02%
247
– –
SCHK icon
159
Schwab 1000 Index ETF
SCHK
$5.66B
$84.3K 0.02%
+2,571
New +$83.7K
CSGP icon
160
CoStar Group
CSGP
$11.9B
$84.3K 0.02%
1,253
-3
-0.2% -$213
KO icon
161
Coca-Cola
KO
$362B
$83.3K 0.02%
1,192
+13
+1% +$906
NWBI icon
162
Northwest Bancshares
NWBI
$2.25B
$81.9K 0.02%
6,828
+2,556
+60% +$31.1K
BKNG icon
163
Booking.com
BKNG
$145B
$81.1K 0.02%
375
– –
FNDC icon
164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$80.5K 0.02%
1,808
+14
+0.8% +$622
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$78.2K 0.02%
1,192
+119
+11% +$7.52K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.5B
$78.1K 0.02%
374
+7
+2% +$1.47K
BLK icon
167
Blackrock
BLK
$165B
$77.6K 0.02%
72
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$77.2K 0.02%
652
– –
VZ icon
169
Verizon
VZ
$198B
$76.5K 0.02%
1,877
– –
KR icon
170
Kroger
KR
$35.5B
$75.8K 0.02%
1,214
– –
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$75.5K 0.02%
380
+164
+76% +$32.2K
OGS icon
172
ONE Gas
OGS
$5.02B
$74.2K 0.02%
961
– –
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.4B
$73.9K 0.02%
1,060
-200
-16% -$13.8K
ASTS icon
174
AST SpaceMobile
ASTS
$17.4B
$72.6K 0.02%
+1,000
New +$71.4K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72.1K 0.02%
1,318
-311
-19% -$16.9K
5 6
7
8 9

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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.