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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
TRV icon
301
Travelers Companies
TRV
$81.4B
$24.1K 0.01%
90
– –
SMAY icon
302
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$24K 0.01%
+1,000
New +$23.3K
DOW icon
303
Dow Inc
DOW
$20.8B
$23.8K 0.01%
897
+784
+694% +$22.8K
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$23.8K 0.01%
161
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$69.9B
$23.5K 0.01%
45
+9
+25% +$5.02K
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$23.2K 0.01%
409
-4
-1% -$222
MU icon
307
Micron Technology
MU
$1.02T
$23.2K 0.01%
188
– –
VRNS icon
308
Varonis Systems
VRNS
$5.36B
$23.1K 0.01%
456
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.8K 0.01%
173
-50
-22% -$6.27K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.8K 0.01%
145
– –
COF icon
311
Capital One
COF
$127B
$22.7K 0.01%
107
+35
+49% +$6.53K
KKR icon
312
KKR & Co
KKR
$91.3B
$22.2K 0.01%
167
+24
+17% +$2.81K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49.1B
$22K 0.01%
113
-188
-62% -$35K
SYK icon
314
Stryker
SYK
$129B
$22K 0.01%
56
-4
-7% -$1.5K
FIW icon
315
First Trust Water ETF
FIW
$1.85B
$21.6K 0.01%
+200
New +$20.6K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$21.4K 0.01%
198
– –
FISV
317
Fiserv Inc
FISV
$27.9B
$21.3K 0.01%
123
+29
+31% +$5.26K
YUM icon
318
Yum! Brands
YUM
$40.7B
$20.9K 0.01%
141
– –
BUD icon
319
AB InBev
BUD
$156B
$20.9K 0.01%
304
– –
APH icon
320
Amphenol
APH
$184B
$20.8K 0.01%
211
-96
-31% -$7.85K
TMUS icon
321
T-Mobile US
TMUS
$190B
$20.8K 0.01%
87
-10
-10% -$2.44K
ICE icon
322
Intercontinental Exchange
ICE
$84.1B
$20.6K 0.01%
112
– –
SR icon
323
Spire
SR
$4.87B
$20.5K 0.01%
281
– –
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22B
$20.5K 0.01%
151
– –
INTC icon
325
Intel
INTC
$462B
$20.5K 0.01%
914
+232
+34% +$4.81K
11 12
13
14 15

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KHLMTHM
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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.