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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.5M 12.14%
408,195
+20,876
+5% +$2.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.2M 10.56%
420,665
+15,038
+4% +$1.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.5M 7.63%
508,918
+12,692
+3% +$740K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$26.1M 6.52%
38,925
+1,832
+5% +$1.18M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.5B
$24.3M 6.08%
78,842
+327
+0.4% +$96.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.8M 5.2%
789,205
+3,818
+0.5% +$97K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$20.4M 5.11%
309,886
-4,920
-2% -$307K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$19M 4.76%
31,063
+2,932
+10% +$1.73M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$17M 4.25%
66,802
+1,338
+2% +$332K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$14.3M 3.57%
43,464
+776
+2% +$245K
AAPL icon
11
Apple
AAPL
$4.79T
$9.92M 2.48%
38,940
-1,084
-3% -$245K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.75M 2.44%
111,649
+180
+0.2% +$15.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.09M 2.28%
13,646
+7,178
+111% +$4.6M
TSLA icon
14
Tesla
TSLA
$1.4T
$8.21M 2.05%
18,451
-867
-4% -$301K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.08M 1.77%
130,607
-714
-0.5% -$36.8K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.36M 1.34%
36,803
+216
+0.6% +$30.3K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5M 1.25%
63,872
+9,857
+18% +$744K
AVGO icon
18
Broadcom
AVGO
$1.89T
$4.22M 1.06%
12,786
+153
+1% +$46.9K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$3.93M 0.98%
21,038
+202
+1% +$35.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$3.87M 0.97%
6,453
+2,910
+82% +$1.67M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.77M 0.94%
135,142
-610
-0.4% -$16.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$3.71M 0.93%
40,598
-104
-0.3% -$9.43K
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.19M 0.8%
6,150
+128
+2% +$65.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.85M 0.71%
26,809
+999
+4% +$105K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.73M 0.68%
27,318
+1,493
+6% +$149K
1
2 3 4 5

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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.