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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$57B
$15.3K ﹤0.01%
292
– –
MRSH
377
Marsh
MRSH
$90.4B
$15.2K ﹤0.01%
70
+12
+21% +$2.71K
NEE icon
378
NextEra Energy
NEE
$189B
$15.2K ﹤0.01%
219
-149
-40% -$10.3K
MDLZ icon
379
Mondelez International
MDLZ
$81B
$15.2K ﹤0.01%
225
– –
STNC icon
380
Hennessy Sustainable ETF
STNC
$92.2M
$15.1K ﹤0.01%
+490
New +$14.5K
LUV icon
381
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
461
+91
+25% +$2.74K
LCII icon
382
LCI Industries
LCII
$2.62B
$14.9K ﹤0.01%
163
– –
LWAY icon
383
Lifeway Foods
LWAY
$468M
$14.8K ﹤0.01%
602
– –
KEYS icon
384
Keysight
KEYS
$51.4B
$14.7K ﹤0.01%
90
+6
+7% +$915
CLF icon
385
Cleveland-Cliffs
CLF
$6.93B
$14.4K ﹤0.01%
1,900
– –
UCB
386
United Community Banks
UCB
$4.23B
$14.2K ﹤0.01%
475
– –
IEO icon
387
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$14K ﹤0.01%
158
– –
MDT icon
388
Medtronic
MDT
$113B
$13.9K ﹤0.01%
159
-14
-8% -$1.19K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$67.3B
$13.4K ﹤0.01%
42
– –
CVS icon
390
CVS Health
CVS
$138B
$13.4K ﹤0.01%
194
– –
NACP icon
391
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.5M
$13.4K ﹤0.01%
306
– –
NKE icon
392
Nike
NKE
$63.8B
$13.3K ﹤0.01%
188
-99
-34% -$5.94K
JCI icon
393
Johnson Controls International
JCI
$84.3B
$13.3K ﹤0.01%
126
– –
MCO icon
394
Moody's
MCO
$83.9B
$13.2K ﹤0.01%
26
+4
+18% +$1.85K
CL icon
395
Colgate-Palmolive
CL
$75.7B
$13.2K ﹤0.01%
145
-34
-19% -$3.1K
TDG icon
396
TransDigm Group
TDG
$73.4B
$13.1K ﹤0.01%
9
– –
AMT icon
397
American Tower
AMT
$82.4B
$13K ﹤0.01%
59
-7
-11% -$1.51K
BDX icon
398
Becton Dickinson
BDX
$45.7B
$12.9K ﹤0.01%
75
-103
-58% -$18.9K
WOMN icon
399
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$12.8K ﹤0.01%
324
– –
AVUV icon
400
Avantis US Small Cap Value ETF
AVUV
$30.4B
$12.8K ﹤0.01%
141
– –
14 15
16
17 18

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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.