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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
AXP icon
176
American Express
AXP
$226B
$66.6K 0.02%
200
+33
+20% +$10.5K
BSX icon
177
Boston Scientific
BSX
$67.6B
$66.3K 0.02%
679
– –
RIVN icon
178
Rivian
RIVN
$23.9B
$66.1K 0.02%
4,505
+79
+2% +$1.06K
PXF icon
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$65.6K 0.02%
1,073
– –
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.3B
$65.3K 0.02%
654
+2
+0.3% +$195
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$64.2K 0.02%
162
– –
QCOM icon
182
Qualcomm
QCOM
$179B
$64K 0.02%
385
+125
+48% +$19.8K
CADE
183
DELISTED
Cadence Bank
CADE
$62.5K 0.02%
1,665
– –
KNSL icon
184
Kinsale Capital Group
KNSL
$8.24B
$62.1K 0.02%
146
– –
KMB icon
185
Kimberly-Clark
KMB
$37B
$61.9K 0.02%
498
+64
+15% +$8.27K
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.37B
$61.9K 0.02%
398
+1
+0.3% +$147
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$61.4K 0.02%
1,349
-1,568
-54% -$68.9K
KRG icon
188
Kite Realty
KRG
$5.99B
$61.3K 0.02%
2,751
– –
ETN icon
189
Eaton
ETN
$155B
$61.3K 0.02%
164
-1
-0.6% -$364
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$60.8K 0.02%
469
– –
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$60.6K 0.02%
964
– –
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$31.4B
$60.3K 0.02%
+1,168
New +$53.3K
NOW icon
193
ServiceNow
NOW
$109B
$60K 0.02%
325
+5
+2% +$934
SSO icon
194
ProShares Ultra S&P500
SSO
$7.72B
$59.8K 0.02%
1,066
– –
AMD icon
195
Advanced Micro Devices
AMD
$807B
$59.4K 0.01%
367
+62
+20% +$10K
TXN icon
196
Texas Instruments
TXN
$255B
$58.8K 0.01%
320
– –
INTU icon
197
Intuit
INTU
$83.1B
$58.6K 0.01%
86
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$56.6K 0.01%
1,068
+12
+1% +$633
VLGEA icon
199
Village Super Market
VLGEA
$636M
$56K 0.01%
1,500
– –
TMFG icon
200
Motley Fool Global Opportunities ETF
TMFG
$348M
$55.8K 0.01%
1,864
– –
6 7
8
9 10

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ACM
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NB
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KHLMTHM
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HP
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
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.