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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.4M 12.51%
444,527
+36,332
+9% +$4.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.3M 10.62%
453,932
+33,267
+8% +$3.34M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.6M 7.41%
506,534
-2,384
-0.5% -$146K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$27.4M 6.42%
40,044
+1,119
+3% +$760K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.5B
$25M 5.86%
79,450
+608
+0.8% +$190K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$21.7M 5.07%
322,201
+12,315
+4% +$826K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.4M 5.02%
796,844
+7,639
+1% +$204K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$20.6M 4.82%
32,823
+1,760
+6% +$1.09M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$17.3M 4.06%
67,193
+391
+0.6% +$100K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$15.2M 3.56%
45,376
+1,912
+4% +$636K
AAPL icon
11
Apple
AAPL
$4.79T
$11.5M 2.69%
42,326
+3,386
+9% +$909K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.7M 2.51%
15,744
+2,098
+15% +$1.42M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.1M 2.36%
112,449
+800
+0.7% +$70.7K
TSLA icon
14
Tesla
TSLA
$1.4T
$8.41M 1.97%
18,711
+260
+1% +$115K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.05M 1.65%
131,176
+569
+0.4% +$30.9K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.96M 1.4%
74,262
+10,390
+16% +$826K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.64M 1.32%
37,915
+1,112
+3% +$164K
AVGO icon
18
Broadcom
AVGO
$1.89T
$4.4M 1.03%
12,723
-63
-0.5% -$22.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$4.1M 0.96%
6,681
+228
+4% +$140K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$4.03M 0.94%
21,618
+580
+3% +$108K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.87M 0.91%
135,832
+690
+0.5% +$19.5K
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.68M 0.86%
7,617
+1,467
+24% +$735K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$3.51M 0.82%
39,718
-880
-2% -$79.1K
AMZN icon
24
Amazon
AMZN
$2.63T
$3.23M 0.76%
14,004
+1,788
+15% +$409K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$2.82M 0.66%
26,314
-495
-2% -$53K
1
2 3 4 5

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CBTWT
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AFGAS
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ACM
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NB
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KHLMTHM
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WWG
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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.