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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
+9.21%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$54.3M
Cap. Flow
+$27.6M
Cap. Flow %
7.79%
Top 10 Hldgs %
67.49%
Holding
1,350
New
82
Increased
233
Reduced
261
Closed
52

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$17.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.24M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 2.97%
3 Financials 1.46%
4 Communication Services 1.39%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.7B
$41.1K 0.01%
1,942
+1,652
+570% +$34.6K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$40.7K 0.01%
1,135
-176
-13% -$5.87K
FELG icon
228
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$40.5K 0.01%
+1,093
New +$36.5K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$40.4K 0.01%
+150
New +$36.1K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.4B
$40K 0.01%
459
+2
+0.4% +$163
WMB icon
231
Williams Companies
WMB
$86.6B
$39.8K 0.01%
634
– –
ASH icon
232
Ashland
ASH
$3.04B
$39.8K 0.01%
+791
New +$40.2K
RWL icon
233
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$39.7K 0.01%
380
– –
BA icon
234
Boeing
BA
$167B
$39.6K 0.01%
189
-85
-31% -$16.1K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$39.4K 0.01%
215
-402
-65% -$69.4K
MET icon
236
MetLife
MET
$61.2B
$39.4K 0.01%
489
+424
+652% +$32.7K
DHR icon
237
Danaher
DHR
$138B
$38.9K 0.01%
197
+14
+8% +$2.71K
OVV icon
238
Ovintiv
OVV
$16.6B
$38.1K 0.01%
1,000
-7
-0.7% -$257
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$37.8K 0.01%
380
+318
+513% +$30K
PNC icon
240
PNC Financial Services
PNC
$99.6B
$37.7K 0.01%
202
-6
-3% -$1.01K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$37.6K 0.01%
486
-5
-1% -$365
XJUL icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$37.2K 0.01%
+1,000
New +$35.8K
KHC icon
243
Kraft Heinz
KHC
$31.1B
$37.1K 0.01%
1,438
+181
+14% +$5.02K
PRFZ icon
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$37.1K 0.01%
911
+2
+0.2% +$76
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$36.5K 0.01%
1,367
+13
+1% +$344
MCHP icon
246
Microchip Technology
MCHP
$42.3B
$36.2K 0.01%
514
+12
+2% +$660
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$36.1K 0.01%
+809
New +$35.9K
ADP icon
248
Automatic Data Processing
ADP
$102B
$36K 0.01%
117
– –
CHDN icon
249
Churchill Downs
CHDN
$6.15B
$35.8K 0.01%
354
– –
GJUL icon
250
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$35.6K 0.01%
+920
New +$33.6K
8 9
10
11 12

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WWG
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Abound Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Abound Wealth Management held 1,350 positions worth $354M, up 18% from $300M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Abound Wealth Management deployed $27.6M of net new capital in Q2 2025, opening 82 new positions and adding to 233 existing holdings. Its largest new stake was Zions Bancorporation: 7,311 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.45M trimmed.

  • Abound Wealth Management's largest Q2 2025 buy was Zions Bancorporation: 7,311 shares worth $380K.
  • Abound Wealth Management added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $17.1M increase.
  • Abound Wealth Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.45M.
  • Abound Wealth Management fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $408K.
  • Abound Wealth Management's ten largest holdings make up 67% of its $354M portfolio in Q2 2025.
  • Abound Wealth Management opened 82 new positions and closed 52 in Q2 2025.
  • Abound Wealth Management's portfolio value rose 18% quarter-over-quarter to $354M.

Based on Abound Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.