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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
NWBI icon
201
Northwest Bancshares
NWBI
$2.25B
$52.9K 0.01%
+4,272
New +$53.7K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$52.6K 0.01%
476
+96
+25% +$10.2K
ADBE icon
203
Adobe
ADBE
$94.5B
$52.5K 0.01%
149
-337
-69% -$121K
MET icon
204
MetLife
MET
$61.2B
$52.3K 0.01%
635
+146
+30% +$11.5K
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$52.1K 0.01%
879
+528
+150% +$30K
FDVV icon
206
Fidelity High Dividend ETF
FDVV
$10.1B
$51.6K 0.01%
926
– –
SBUX icon
207
Starbucks
SBUX
$118B
$51.5K 0.01%
608
+84
+16% +$7.52K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$51K 0.01%
715
-64
-8% -$4.42K
ECL icon
209
Ecolab
ECL
$76.4B
$50.9K 0.01%
186
+1
+0.5% +$272
MPC icon
210
Marathon Petroleum
MPC
$91.2B
$50.9K 0.01%
264
+3
+1% +$528
HCA icon
211
HCA Healthcare
HCA
$86.4B
$50.7K 0.01%
119
+26
+28% +$10.1K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.5B
$50.2K 0.01%
247
+1
+0.4% +$199
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$49.1K 0.01%
167
-43
-20% -$12.4K
NSC icon
214
Norfolk Southern
NSC
$77.1B
$49.1K 0.01%
163
– –
TEAM icon
215
Atlassian
TEAM
$24.3B
$48.9K 0.01%
306
– –
ABAT icon
216
American Battery Technology Co
ABAT
$310M
$48.6K 0.01%
10,000
– –
SLF icon
217
Sun Life Financial
SLF
$46B
$47.9K 0.01%
798
-76
-9% -$4.57K
COP icon
218
ConocoPhillips
COP
$141B
$47.3K 0.01%
500
+119
+31% +$11.3K
SLV icon
219
iShares Silver Trust
SLV
$28.3B
$46.1K 0.01%
1,089
+109
+11% +$3.91K
VT icon
220
Vanguard Total World Stock ETF
VT
$76.4B
$45.9K 0.01%
333
+282
+553% +$37.5K
ACN icon
221
Accenture
ACN
$94.3B
$45.2K 0.01%
183
+5
+3% +$1.3K
TMO icon
222
Thermo Fisher Scientific
TMO
$208B
$44.9K 0.01%
93
+49
+111% +$22.8K
FELG icon
223
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$44.9K 0.01%
1,092
-1
-0.1% -$39
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$44.7K 0.01%
174
+37
+27% +$9.06K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.4B
$44.5K 0.01%
455
-4
-0.9% -$371
7 8
9
10 11

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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
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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.