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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
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,350
New
82
Increased
233
Reduced
261
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$17.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$680K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$139B
| $29.8K | 0.01% |
319
-104
| -25% | -$8.56K |
|
277
Philip Morris
PM
$305B
| $29.1K | 0.01% |
160
+136
| +567% | +$23.4K |
|
278
Teledyne Technologies
TDY
$30.2B
| $28.9K | 0.01% |
56
+2
| +4% | +$965 |
|
279
iShares MSCI India ETF
INDA
$6.77B
| $27.8K | 0.01% |
500
-81
| -14% | -$4.33K |
|
280
FedEx
FDX
$73.5B
| $27.5K | 0.01% |
121
-11
| -8% | -$2.41K |
|
281
Progressive
PGR
$125B
| $27.5K | 0.01% |
103
| – | – |
|
282
Pfizer
PFE
$141B
| $27.1K | 0.01% |
1,117
+9
| +0.8% | +$210 |
|
283
ARK Innovation ETF
ARKK
$5.74B
| $26.6K | 0.01% |
379
| – | – |
|
|
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $26.3K | 0.01% |
951
+864
| +993% | +$22.7K |
|
285
MongoDB
MDB
$24.9B
| $26K | 0.01% |
124
| – | – |
|
286
Lowe's Companies
LOW
$119B
| $26K | 0.01% |
117
-14
| -11% | -$3.12K |
|
287
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $25.9K | 0.01% |
+500
| New | +$24.2K |
|
288
Lockheed Martin
LMT
$134B
| $25.6K | 0.01% |
55
-1
| -2% | -$468 |
|
289
US Bancorp
USB
$98.9B
| $25.4K | 0.01% |
561
+93
| +20% | +$3.91K |
|
290
3M
MMM
$91.9B
| $25.3K | 0.01% |
166
-7
| -4% | -$1K |
|
291
Kyndryl
KD
$2.81B
| $25.1K | 0.01% |
598
| – | – |
|
292
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $25K | 0.01% |
394
-917
| -70% | -$56.1K |
|
293
Ducommun
DCO
$2.77B
| $25K | 0.01% |
302
| – | – |
|
294
Chubb
CB
$139B
| $24.9K | 0.01% |
86
| – | – |
|
295
Corning
GLW
$123B
| $24.8K | 0.01% |
471
-34
| -7% | -$1.59K |
|
296
iShares US Basic Materials ETF
IYM
$1.14B
| $24.6K | 0.01% |
176
| – | – |
|
297
KeyCorp
KEY
$24.1B
| $24.4K | 0.01% |
1,403
+1,189
| +556% | +$18.4K |
|
298
Verisk Analytics
VRSK
$27.1B
| $24.3K | 0.01% |
78
| – | – |
|
299
Citigroup
C
$223B
| $24.2K | 0.01% |
284
| – | – |
|
|
SCHW
300
Charles Schwab
SCHW
$181B
| $24.1K | 0.01% |
265
+32
| +14% | +$2.68K |
|
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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.