We are live on ! Find out more
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
SIRI icon
301
SiriusXM
SIRI
$11B
$18.7K 0.01%
830
– –
BMY icon
302
Bristol-Myers Squibb
BMY
$129B
$18.6K 0.01%
305
-205
-40% -$11.9K
MS icon
303
Morgan Stanley
MS
$319B
$18.5K 0.01%
159
-34
-18% -$4.38K
VRNS icon
304
Varonis Systems
VRNS
$4.67B
$18.4K 0.01%
456
– –
AMAT icon
305
Applied Materials
AMAT
$347B
$18.4K 0.01%
127
-40
-24% -$6.73K
KVUE icon
306
Kenvue
KVUE
$38B
$18.4K 0.01%
769
-12
-2% -$266
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$18.4K 0.01%
270
+1
+0.4% +$72
TEL icon
308
TE Connectivity
TEL
$60B
$18.3K 0.01%
130
-2
-2% -$296
NKE icon
309
Nike
NKE
$64.1B
$18.2K 0.01%
287
-35
-11% -$2.58K
MIDD icon
310
Middleby
MIDD
$6.01B
$18.2K 0.01%
120
– –
FAST icon
311
Fastenal
FAST
$54.8B
$18.2K 0.01%
470
-62
-12% -$2.32K
SCHW
312
Charles Schwab
SCHW
$182B
$18.2K 0.01%
233
-51
-18% -$4K
ARKK icon
313
ARK Innovation ETF
ARKK
$5.59B
$18K 0.01%
379
– –
POOL icon
314
Pool Corp
POOL
$7.05B
$17.9K 0.01%
56
+3
+6% +$1.02K
LH icon
315
Labcorp
LH
$25.2B
$17.8K 0.01%
77
-13
-14% -$3.15K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$17.8K 0.01%
+202
New +$18.6K
DCO icon
317
Ducommun
DCO
$2.56B
$17.5K 0.01%
+302
New +$19.1K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.4K 0.01%
398
-234
-37% -$10.2K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.4K 0.01%
68
– –
ADI icon
320
Analog Devices
ADI
$172B
$17K 0.01%
84
-32
-28% -$6.92K
PHO icon
321
Invesco Water Resources ETF
PHO
$2.03B
$17K 0.01%
264
– –
OMFL icon
322
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$16.9K 0.01%
317
– –
CL icon
323
Colgate-Palmolive
CL
$74.8B
$16.8K 0.01%
179
+2
+1% +$179
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$16.8K 0.01%
300
– –
NVO
325
Novo Nordisk
NVO
$228B
$16.7K 0.01%
241
-13
-5% -$1.07K
11 12
13
14 15

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.