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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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$32.5B
| $17.8K | 0.01% |
114
+64
| +128% | +$10.1K |
|
352
OSI Systems
OSIS
$3.64B
| $17.5K | 0.01% |
78
| – | – |
|
353
Quest Diagnostics
DGX
$26B
| $17.5K | ﹤0.01% |
97
| – | – |
|
354
Columbia EM Core ex-China ETF
XCEM
$1.86B
| $17.4K | ﹤0.01% |
509
| – | – |
|
355
McKesson
MCK
$104B
| $17.1K | ﹤0.01% |
23
-1
| -4% | -$706 |
|
356
Sherwin-Williams
SHW
$87.4B
| $16.9K | ﹤0.01% |
49
-13
| -21% | -$4.5K |
|
357
Cintas
CTAS
$86B
| $16.9K | ﹤0.01% |
76
+4
| +6% | +$861 |
|
358
Constellation Energy
CEG
$92.8B
| $16.8K | ﹤0.01% |
52
+4
| +8% | +$1.06K |
|
359
Carnival Corporation Ltd
CCL
$38.7B
| $16.8K | ﹤0.01% |
596
+127
| +27% | +$2.72K |
|
|
AXON
360
Axon Enterprise
AXON
$44.1B
| $16.6K | ﹤0.01% |
20
-8
| -29% | -$5.44K |
|
361
Analog Devices
ADI
$178B
| $16.5K | ﹤0.01% |
69
-15
| -18% | -$3.12K |
|
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $16.5K | ﹤0.01% |
+632
| New | +$16.3K |
|
363
Zimmer Biomet
ZBH
$18.5B
| $16.4K | ﹤0.01% |
180
| – | – |
|
364
Parker-Hannifin
PH
$125B
| $16.4K | ﹤0.01% |
23
-11
| -32% | -$6.95K |
|
365
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $16.3K | ﹤0.01% |
295
| – | – |
|
366
American Battery Technology Co
ABAT
$297M
| $16.2K | ﹤0.01% |
+10,000
| New | +$13K |
|
367
Synopsys
SNPS
$73.5B
| $16.1K | ﹤0.01% |
31
+1
| +3% | +$466 |
|
368
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| $15.9K | ﹤0.01% |
329
| – | – |
|
369
SoFi Technologies
SOFI
$21.5B
| $15.7K | ﹤0.01% |
860
+735
| +588% | +$9.69K |
|
370
Welltower
WELL
$172B
| $15.6K | ﹤0.01% |
102
| – | – |
|
371
Kenvue
KVUE
$37.9B
| $15.5K | ﹤0.01% |
740
-29
| -4% | -$660 |
|
372
TE Connectivity
TEL
$62.1B
| $15.4K | ﹤0.01% |
92
-38
| -29% | -$5.77K |
|
373
Marriott International
MAR
$101B
| $15.3K | ﹤0.01% |
56
+2
| +4% | +$502 |
|
|
IVES
374
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
| $15.3K | ﹤0.01% |
+565
| New | +$14.8K |
|
375
Seagate
STX
$169B
| $15.3K | ﹤0.01% |
106
| – | – |
|
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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.