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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
CADE
176
DELISTED
Cadence Bank
CADE
$71.3K 0.02%
1,665
– –
VT icon
177
Vanguard Total World Stock ETF
VT
$76.4B
$70.6K 0.02%
501
+168
+50% +$23.5K
CBU icon
178
Community Bank
CBU
$3.5B
$70.2K 0.02%
1,222
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.3B
$70.1K 0.02%
285
– –
TECH icon
180
Bio-Techne
TECH
$11.2B
$70.1K 0.02%
+1,192
New +$72.4K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$69.8K 0.02%
231
-24
-9% -$7.24K
C icon
182
Citigroup
C
$223B
$68.5K 0.02%
587
+229
+64% +$23.8K
ZS icon
183
Zscaler
ZS
$23.8B
$67.5K 0.02%
300
– –
T icon
184
AT&T
T
$167B
$67.4K 0.02%
2,713
+2
+0.1% +$51
FISV
185
Fiserv Inc
FISV
$27.9B
$67.3K 0.02%
1,001
+899
+881% +$75.3K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.3B
$67.2K 0.02%
656
+2
+0.3% +$203
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$66.6K 0.02%
266
+92
+53% +$23.1K
CARR icon
188
Carrier Global
CARR
$57.6B
$66.3K 0.02%
1,254
+69
+6% +$3.84K
KRG icon
189
Kite Realty
KRG
$5.99B
$65.9K 0.02%
2,751
– –
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$65.9K 0.02%
371
-154
-29% -$27K
GLD icon
191
SPDR Gold Trust
GLD
$132B
$65.8K 0.02%
166
+141
+564% +$53.8K
ARKK icon
192
ARK Innovation ETF
ARKK
$5.74B
$64.9K 0.02%
844
+465
+123% +$38.5K
GEHC icon
193
GE HealthCare
GEHC
$27.8B
$64.6K 0.02%
788
+705
+849% +$54.9K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$63.8K 0.01%
162
– –
SLV icon
195
iShares Silver Trust
SLV
$28.3B
$63.1K 0.01%
980
-109
-10% -$5.46K
BA icon
196
Boeing
BA
$167B
$62.8K 0.01%
289
+90
+45% +$18.5K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$62.7K 0.01%
1,921
-2,064
-52% -$67.1K
SPYI icon
198
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$62.4K 0.01%
1,189
+997
+519% +$52.3K
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$8.37B
$62.4K 0.01%
398
– –
IRM icon
200
Iron Mountain
IRM
$37.8B
$62.1K 0.01%
748
– –
6 7
8
9 10

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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WWG
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MWP
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PRP
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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.