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
AVUV icon
376
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.3K ﹤0.01%
141
– –
DE icon
377
Deere & Co
DE
$165B
$12.2K ﹤0.01%
26
-11
-30% -$5.15K
NACP icon
378
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$12.2K ﹤0.01%
306
– –
D icon
379
Dominion Energy
D
$62.1B
$12.2K ﹤0.01%
217
-59
-21% -$3.25K
ADSK icon
380
Autodesk
ADSK
$51.8B
$12.1K ﹤0.01%
46
-10
-18% -$2.84K
TDG icon
381
TransDigm Group
TDG
$70.7B
$11.9K ﹤0.01%
9
– –
MGC icon
382
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$11.7K ﹤0.01%
58
+32
+123% +$6.82K
CBRE icon
383
CBRE Group
CBRE
$43.3B
$11.5K ﹤0.01%
88
-12
-12% -$1.63K
ARCO icon
384
Arcos Dorados Holdings
ARCO
$1.74B
$11.5K ﹤0.01%
1,427
– –
AEM icon
385
Agnico Eagle Mines
AEM
$72.2B
$11.4K ﹤0.01%
+105
New +$10K
EOG icon
386
EOG Resources
EOG
$77.7B
$11.2K ﹤0.01%
87
– –
GLPI icon
387
Gaming and Leisure Properties
GLPI
$13B
$11.1K ﹤0.01%
218
– –
HUM icon
388
Humana
HUM
$43.9B
$11.1K ﹤0.01%
42
-19
-31% -$5.14K
HRB icon
389
H&R Block
HRB
$5.98B
$11K ﹤0.01%
200
– –
VRSN icon
390
VeriSign
VRSN
$26.3B
$10.9K ﹤0.01%
43
-3
-7% -$682
TTWO icon
391
Take-Two Interactive
TTWO
$46.1B
$10.8K ﹤0.01%
52
-6
-10% -$1.2K
COR icon
392
Cencora
COR
$62B
$10.7K ﹤0.01%
38
-22
-37% -$5.53K
OFIX icon
393
Orthofix Medical
OFIX
$492M
$10.6K ﹤0.01%
+650
New +$11.4K
CME icon
394
CME Group
CME
$95.4B
$10.5K ﹤0.01%
39
-24
-38% -$5.92K
MCO icon
395
Moody's
MCO
$83.7B
$10.4K ﹤0.01%
22
-15
-41% -$7.23K
WSM icon
396
Williams-Sonoma
WSM
$27.5B
$10.4K ﹤0.01%
66
+14
+27% +$2.71K
AIG icon
397
American International
AIG
$42.5B
$10.4K ﹤0.01%
120
-69
-37% -$5.36K
AON icon
398
Aon
AON
$80.6B
$10.4K ﹤0.01%
26
-13
-33% -$4.98K
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.3K ﹤0.01%
166
– –
JCI icon
400
Johnson Controls International
JCI
$85.1B
$10.1K ﹤0.01%
126
-19
-13% -$1.56K
14 15
16
17 18

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.