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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
-3.11%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12.1M
Cap. Flow
-$767K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.09%
Holding
1,342
New
116
Increased
154
Reduced
606
Closed
74

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 2.93%
3 Financials 1.47%
4 Energy 1.33%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$37.2K 0.01%
77
-16
-17% -$7.46K
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.2B
$36.9K 0.01%
457
+5
+1% +$439
PNC icon
228
PNC Financial Services
PNC
$99.1B
$36.6K 0.01%
208
+1
+0.5% +$189
TFC icon
229
Truist Financial
TFC
$63.9B
$36.6K 0.01%
890
-149
-14% -$6.64K
ELV icon
230
Elevance Health
ELV
$81.5B
$36.5K 0.01%
84
-6
-7% -$2.41K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.4B
$36.4K 0.01%
+1,354
New +$35.6K
DLR icon
232
Digital Realty Trust
DLR
$69.6B
$36.3K 0.01%
254
– –
SPGI icon
233
S&P Global
SPGI
$124B
$35.7K 0.01%
70
– –
ADP icon
234
Automatic Data Processing
ADP
$109B
$35.7K 0.01%
117
+43
+58% +$13K
PRFZ icon
235
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$34.4K 0.01%
909
+1
+0.1% +$41
NWN icon
236
Northwest Natural Holdings
NWN
$2.15B
$34.3K 0.01%
+803
New +$32.7K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$34.3K 0.01%
491
+25
+5% +$1.73K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$33.3K 0.01%
136
– –
UNP icon
239
Union Pacific
UNP
$174B
$33.2K 0.01%
141
-30
-18% -$7.22K
PANW icon
240
Palo Alto Networks
PANW
$256B
$33.1K 0.01%
194
+48
+33% +$8.88K
AMD icon
241
Advanced Micro Devices
AMD
$700B
$33.1K 0.01%
322
-60
-16% -$6.67K
TSM icon
242
TSMC
TSM
$1.94T
$32.8K 0.01%
198
-16
-7% -$3.11K
FDX icon
243
FedEx
FDX
$73B
$32.2K 0.01%
132
-19
-13% -$4.93K
HCA icon
244
HCA Healthcare
HCA
$88.4B
$32K 0.01%
93
+1
+1% +$322
LIN icon
245
Linde
LIN
$236B
$31.9K 0.01%
68
-23
-25% -$10.4K
UBER icon
246
Uber
UBER
$145B
$30.8K 0.01%
423
-95
-18% -$6.84K
LOW icon
247
Lowe's Companies
LOW
$121B
$30.6K 0.01%
131
-17
-11% -$4.18K
SLV icon
248
iShares Silver Trust
SLV
$27.7B
$30.4K 0.01%
980
– –
PYPL icon
249
PayPal
PYPL
$49.9B
$30.1K 0.01%
462
-173
-27% -$13.5K
INDA icon
250
iShares MSCI India ETF
INDA
$6.81B
$29.9K 0.01%
581
+81
+16% +$4.08K
8 9
10
11 12

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WWG
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Abound Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abound Wealth Management held 1,342 positions worth $300M, down 3.9% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Abound Wealth Management's Q1 2025 filing shows 116 new, 154 increased, 606 reduced and 74 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abound Wealth Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K.
  • Abound Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.25M increase.
  • Abound Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Abound Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $86.8K.
  • Abound Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q1 2025.
  • Abound Wealth Management opened 116 new positions and closed 74 in Q1 2025.
  • Abound Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $300M.

Based on Abound Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.