Abound Wealth Management Discloses $399M Portfolio in Q3 13F Filing
Abound Wealth Management
Filing Summary
Abound Wealth Management Discloses $399M Portfolio in Q3 13F Filing
Filer: Abound Wealth Management CIK: 0001950323 Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Portfolio Summary: • Total Value: $399,483,159 • Number of Holdings: 1,359 • Period of Report: 2025-09-30
Key Insight: Abound Wealth Management's Q3 filing reveals a highly diversified portfolio of nearly $400M. The largest positions are concentrated in broad-market ETFs, such as iShares Core S&P Small-Cap (IJR) and iShares Core U.S. Aggregate Bond (AGG), indicating a strategy focused on diversification rather than concentrated bets.
Top Holdings Include:
$IJR $AGG $VEA $IVV $SCHA $VTI
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Abound Wealth Management (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: Abound Wealth Management has filed its quarterly Form 13F-HR, disclosing $399.5 million in assets under management as of September 30, 2025. The portfolio is highly diversified across 1,359 securities, with a strong emphasis on broad-market and factor-based ETFs, suggesting a strategy geared towards diversification and systematic exposure rather than high-conviction stock picking.
- Market Impact: As a routine quarterly disclosure from a wealth management firm, this filing is not expected to have a significant market impact on any individual security. It provides a general overview of the firm's allocation strategy.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Abound Wealth Management |
| CIK | 0001950323 |
| Total Portfolio Value | $399,483,159 |
| Number of Holdings | 1,359 |
| Report Period | 2025-09-30 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-10 |
| Accession Number | 0001950323-25-000013 |
Portfolio Analysis
The filing indicates a portfolio strategy heavily reliant on exchange-traded funds (ETFs) for market exposure, which is typical for a wealth management firm serving a broad client base. The largest holdings are not individual stocks but diversified ETFs, indicating a focus on asset allocation.
Top 10 Holdings by Value
| Holding | Security Type | Value (USD) |
|---|---|---|
| ISHARES TR CORE S&P SCP ETF (IJR) | ETF | $48,505,781 |
| ISHARES TR CORE US AGGBD ET (AGG) | ETF | $42,171,713 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT (VEA) | ETF | $30,494,364 |
| VANGUARD INDEX FDS LARGE CAP ETF (VV) | ETF | $24,272,441 |
| ISHARES INC CORE MSCI EMKT (IEMG) | ETF | $20,427,680 |
| VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) | ETF | $19,022,529 |
| VANGUARD INDEX FDS SMALL CP ETF (VB) | ETF | $16,988,112 |
| VANGUARD INDEX FDS TOTAL STK MKT (VTI) | ETF | $14,263,725 |
| APPLE INC (AAPL) | Common Stock | $9,915,296 |
| ISHARES TR CORE MSCI EAFE (IEFA) | ETF | $9,748,082 |
Investment Insights
Positive Market Indicators
- Diversification: The large number of holdings and significant allocation to broad-market ETFs demonstrate a robustly diversified approach, reducing single-stock risk.
- Systematic Strategy: The portfolio composition suggests a disciplined, model-driven asset allocation strategy rather than speculative trading.
- Long-Term Focus: A portfolio built on core ETF holdings is indicative of a long-term investment horizon.
Risk Factors
- Market Beta: The portfolio's performance will be highly correlated with the broader market due to its heavy ETF concentration. It will capture market downturns as well as upturns.
- Fee Drag: While using ETFs is cost-effective, the portfolio's performance is subject to the expense ratios of the underlying funds.
Key Takeaways
- ETF-Centric Strategy: Abound Wealth Management primarily uses ETFs to build client portfolios, focusing on the iShares and Vanguard fund families.
- Significant Small-Cap and Bond Exposure: The top two holdings are a small-cap equity ETF and a U.S. aggregate bond ETF, highlighting a balanced allocation across asset classes and market caps.
- Individual Stock Positions: While ETFs dominate, the firm holds positions in mega-cap stocks like Apple, Tesla, and NVIDIA, likely as core satellite holdings or to meet specific client mandates.
Contextual Analysis
Filing Context
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long U.S. equity positions at the end of the quarter. This filing provides transparency into institutional ownership but does not show short positions, cash holdings, or non-U.S. securities (unless they are ADRs).
Market Conditions
The filing reflects the firm's positioning at the end of the third quarter of 2025. This snapshot can be used by other investors to gauge institutional sentiment and positioning leading into the fourth quarter.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.