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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
FMAR icon
326
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$20.4K 0.01%
+454
New +$19.4K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.3K 0.01%
271
+1
+0.4% +$69
IXN icon
328
iShares Global Tech ETF
IXN
$8.07B
$20.2K 0.01%
219
– –
LH icon
329
Labcorp
LH
$25.3B
$20.2K 0.01%
77
– –
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.43B
$20.1K 0.01%
+450
New +$19.8K
BX icon
331
Blackstone
BX
$105B
$19.9K 0.01%
133
+23
+21% +$3.16K
FAST icon
332
Fastenal
FAST
$55.6B
$19.8K 0.01%
470
– –
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.5K 0.01%
68
– –
SPG icon
334
Simon Property Group
SPG
$75.9B
$19.5K 0.01%
121
-4
-3% -$632
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$19.4K 0.01%
402
+4
+1% +$180
KLAC icon
336
KLA
KLAC
$252B
$19.2K 0.01%
210
-10
-5% -$752
DYNF icon
337
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$19.1K 0.01%
351
-1,154
-77% -$57.9K
K
338
DELISTED
Kellanova
K
$19K 0.01%
239
-1
-0.4% -$82
GILD icon
339
Gilead Sciences
GILD
$166B
$19K 0.01%
172
+26
+18% +$2.77K
VSAT icon
340
Viasat
VSAT
$9.74B
$19K 0.01%
1,298
+761
+142% +$7.7K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$18.9K 0.01%
167
-27
-14% -$2.85K
DE icon
342
Deere & Co
DE
$171B
$18.8K 0.01%
37
+11
+42% +$5.38K
SIRI icon
343
SiriusXM
SIRI
$10.6B
$18.6K 0.01%
810
-20
-2% -$430
PLD icon
344
Prologis
PLD
$137B
$18.5K 0.01%
176
+62
+54% +$6.5K
TGT icon
345
Target
TGT
$64.6B
$18.5K 0.01%
187
-180
-49% -$17.3K
PHO icon
346
Invesco Water Resources ETF
PHO
$2.01B
$18.4K 0.01%
264
– –
SPOT icon
347
Spotify
SPOT
$103B
$18.4K 0.01%
24
+23
+2,300% +$14.8K
OMFL icon
348
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$18.3K 0.01%
317
– –
TMO icon
349
Thermo Fisher Scientific
TMO
$214B
$17.8K 0.01%
44
-6
-12% -$2.51K
POOL icon
350
Pool Corp
POOL
$6.92B
$17.8K 0.01%
61
+5
+9% +$1.51K
12 13
14
15 16

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NB
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KHLMTHM
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HP
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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.