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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
HCA icon
251
HCA Healthcare
HCA
$86.4B
$35.5K 0.01%
93
– –
MS icon
252
Morgan Stanley
MS
$337B
$35.5K 0.01%
252
+93
+58% +$11.4K
OCSL icon
253
Oaktree Specialty Lending
OCSL
$1.04B
$35.2K 0.01%
+2,577
New +$36.3K
PYPL icon
254
PayPal
PYPL
$49.5B
$34.3K 0.01%
462
– –
WK icon
255
Workiva
WK
$3.13B
$34.2K 0.01%
500
– –
DUK icon
256
Duke Energy
DUK
$100B
$34.2K 0.01%
290
-28
-9% -$3.3K
COP icon
257
ConocoPhillips
COP
$141B
$34.2K 0.01%
381
+5
+1% +$450
CMCSA icon
258
Comcast
CMCSA
$80.9B
$33.8K 0.01%
947
-334
-26% -$11.6K
FDLO icon
259
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$33.2K 0.01%
+529
New +$31.8K
PGX icon
260
Invesco Preferred ETF
PGX
$3.81B
$33.1K 0.01%
+2,972
New +$32.7K
LIN icon
261
Linde
LIN
$234B
$33K 0.01%
70
+2
+3% +$913
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$33K 0.01%
137
-102
-43% -$22.3K
UNP icon
263
Union Pacific
UNP
$178B
$32.4K 0.01%
141
– –
SPGI icon
264
S&P Global
SPGI
$130B
$32.3K 0.01%
61
-9
-13% -$4.49K
SLV icon
265
iShares Silver Trust
SLV
$28.3B
$32.2K 0.01%
980
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$122B
$31.9K 0.01%
72
-5
-6% -$2.3K
NWN icon
267
Northwest Natural Holdings
NWN
$2.16B
$31.9K 0.01%
803
– –
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$7.89B
$31.8K 0.01%
+350
New +$31.2K
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$31.4K 0.01%
498
-456
-48% -$26.5K
ARM icon
270
Arm
ARM
$284B
$31.4K 0.01%
194
+65
+50% +$8.07K
TWLO icon
271
Twilio
TWLO
$29.5B
$31.1K 0.01%
250
– –
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$30.8K 0.01%
339
– –
VFH icon
273
Vanguard Financials ETF
VFH
$13.5B
$30K 0.01%
236
+1
+0.4% +$119
ELV icon
274
Elevance Health
ELV
$82.1B
$29.9K 0.01%
77
-7
-8% -$2.82K
GD icon
275
General Dynamics
GD
$105B
$29.9K 0.01%
103
-3
-3% -$826
9 10
11
12 13

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WWG
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MWP
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PRP
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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.