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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$61.8K 0.01%
469
– –
SSO icon
202
ProShares Ultra S&P500
SSO
$7.67B
$61.7K 0.01%
1,066
– –
TQQQ icon
203
ProShares UltraPro QQQ
TQQQ
$29.8B
$61.5K 0.01%
1,167
-1
-0.1% -$54
INTU icon
204
Intuit
INTU
$86.1B
$61K 0.01%
92
+6
+7% +$3.96K
JQUA icon
205
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$60.9K 0.01%
964
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$43.1B
$60.8K 0.01%
1,644
-180
-10% -$6.51K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$152B
$60.6K 0.01%
803
+746
+1,309% +$55.7K
TJX icon
208
TJX Companies
TJX
$177B
$58.7K 0.01%
382
-179
-32% -$26.5K
DIS icon
209
Walt Disney
DIS
$171B
$58.2K 0.01%
512
-428
-46% -$47.1K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57.3K 0.01%
1,084
+16
+1% +$847
KNSL icon
211
Kinsale Capital Group
KNSL
$8.55B
$57.1K 0.01%
146
– –
ADBE icon
212
Adobe
ADBE
$97.9B
$56.3K 0.01%
161
+12
+8% +$4.08K
UBER icon
213
Uber
UBER
$141B
$56K 0.01%
685
+358
+109% +$32.2K
ARKW icon
214
ARK Web x.0 ETF
ARKW
$1.59B
$55.1K 0.01%
373
+320
+604% +$51.9K
IAUM icon
215
iShares Gold Trust Micro
IAUM
$6.31B
$54.9K 0.01%
+1,278
New +$52.9K
HWM icon
216
Howmet Aerospace
HWM
$114B
$53.5K 0.01%
261
+207
+383% +$41.2K
VLGEA icon
217
Village Super Market
VLGEA
$643M
$53.1K 0.01%
1,500
– –
ETN icon
218
Eaton
ETN
$147B
$52.9K 0.01%
166
+2
+1% +$709
FDVV icon
219
Fidelity High Dividend ETF
FDVV
$10.2B
$52.5K 0.01%
926
– –
MDB icon
220
MongoDB
MDB
$24B
$52.3K 0.01%
125
+1
+0.8% +$364
WMB icon
221
Williams Companies
WMB
$86.2B
$52.3K 0.01%
870
+239
+38% +$14.4K
NOW icon
222
ServiceNow
NOW
$111B
$52.2K 0.01%
341
+16
+5% +$2.75K
PANW icon
223
Palo Alto Networks
PANW
$252B
$52K 0.01%
282
+74
+36% +$14.9K
HCA icon
224
HCA Healthcare
HCA
$89.9B
$51.4K 0.01%
110
-9
-8% -$4.18K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.4B
$51.2K 0.01%
238
-212
-47% -$44.4K
7 8
9
10 11

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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
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 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.