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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 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 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
PGR icon
251
Progressive
PGR
$128B
$29.1K 0.01%
103
-14
-12% -$3.66K
GD icon
252
General Dynamics
GD
$103B
$28.8K 0.01%
106
-11
-9% -$2.86K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$28.2K 0.01%
339
+245
+261% +$22.1K
ANET icon
254
Arista Networks
ANET
$199B
$28.1K 0.01%
363
-1,288
-78% -$131K
VFH icon
255
Vanguard Financials ETF
VFH
$13.4B
$28.1K 0.01%
235
– –
PFE icon
256
Pfizer
PFE
$143B
$28.1K 0.01%
1,108
-183
-14% -$4.79K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.1K 0.01%
223
– –
TDY icon
258
Teledyne Technologies
TDY
$29.2B
$27K 0.01%
54
– –
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.7B
$26.9K 0.01%
+1,172
New +$26.6K
NEE icon
260
NextEra Energy
NEE
$184B
$26.1K 0.01%
368
-290
-44% -$20.5K
CB icon
261
Chubb
CB
$140B
$26K 0.01%
86
-17
-17% -$4.72K
TMUS icon
262
T-Mobile US
TMUS
$195B
$26K 0.01%
97
-23
-19% -$5.67K
MMM icon
263
3M
MMM
$91.8B
$25.4K 0.01%
173
-47
-21% -$6.91K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$30.4B
$25.3K 0.01%
199
-114
-36% -$15.8K
LMT icon
265
Lockheed Martin
LMT
$131B
$25.2K 0.01%
56
-13
-19% -$5.98K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$24.9K 0.01%
50
-14
-22% -$7.58K
TWLO icon
267
Twilio
TWLO
$28.6B
$24.5K 0.01%
250
– –
AIR icon
268
AAR Corp
AIR
$5.4B
$24.4K 0.01%
436
+433
+14,433% +$28.8K
MCHP icon
269
Microchip Technology
MCHP
$38.8B
$24.3K 0.01%
502
-19
-4% -$1.06K
TRV icon
270
Travelers Companies
TRV
$81.1B
$23.8K 0.01%
90
-14
-13% -$3.49K
IYM icon
271
iShares US Basic Materials ETF
IYM
$1.13B
$23.7K 0.01%
176
– –
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$23.6K 0.01%
413
-681
-62% -$39.7K
BSX icon
273
Boston Scientific
BSX
$68.4B
$23.4K 0.01%
232
-75
-24% -$7.55K
VRSK icon
274
Verisk Analytics
VRSK
$27.9B
$23.2K 0.01%
78
-10
-11% -$2.88K
GLW icon
275
Corning
GLW
$107B
$23.1K 0.01%
505
-3
-0.6% -$148
9 10
11
12 13

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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 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.