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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
-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
STZ icon
401
Constellation Brands
STZ
$22.5B
$10.1K ﹤0.01%
55
-3
-5% -$545
MSI icon
402
Motorola Solutions
MSI
$72.1B
$10.1K ﹤0.01%
23
-9
-28% -$4.02K
SPXV icon
403
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.2M
$9.97K ﹤0.01%
+166
New +$10.5K
IYF icon
404
iShares US Financials ETF
IYF
$4.65B
$9.93K ﹤0.01%
+88
New +$10.1K
PPL
405
PPL Corp
PPL
$26.9B
$9.72K ﹤0.01%
269
– –
CLX icon
406
Clorox
CLX
$12B
$9.7K ﹤0.01%
66
-11
-14% -$1.68K
ALGN icon
407
Align Technology
ALGN
$12.9B
$9.69K ﹤0.01%
61
-1
-2% -$196
CEG icon
408
Constellation Energy
CEG
$92.1B
$9.68K ﹤0.01%
48
-12
-20% -$3.22K
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.67K ﹤0.01%
386
-32,820
-99% -$899K
GEHC icon
410
GE HealthCare
GEHC
$32.5B
$9.66K ﹤0.01%
120
+12
+11% +$1.03K
GM icon
411
General Motors
GM
$80.9B
$9.66K ﹤0.01%
205
-50
-20% -$2.46K
XT icon
412
iShares Future Exponential Technologies ETF
XT
$3.7B
$9.64K ﹤0.01%
167
– –
RELL icon
413
Richardson Electronics
RELL
$244M
$9.35K ﹤0.01%
+838
New +$10.9K
CNC icon
414
Centene
CNC
$30.5B
$9.35K ﹤0.01%
+154
New +$9.31K
MNST icon
415
Monster Beverage
MNST
$95.1B
$9.3K ﹤0.01%
159
-47
-23% -$2.45K
TT icon
416
Trane Technologies
TT
$98.8B
$9.26K ﹤0.01%
27
-11
-29% -$3.98K
FICO icon
417
Fair Isaac
FICO
$31.8B
$9.22K ﹤0.01%
5
-2
-29% -$3.7K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.2K ﹤0.01%
63
-10
-14% -$1.45K
PBJ icon
419
Invesco Food & Beverage ETF
PBJ
$111M
$9.19K ﹤0.01%
200
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$38.1B
$9.16K ﹤0.01%
469
+337
+255% +$8.02K
VGIT icon
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.1K ﹤0.01%
+153
New +$8.95K
IEX icon
422
IDEX
IEX
$17B
$9.05K ﹤0.01%
50
-29
-37% -$5.77K
ASUR icon
423
Asure Software
ASUR
$242M
$9.04K ﹤0.01%
+946
New +$10.4K
BBCA icon
424
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$9.02K ﹤0.01%
126
– –
STX icon
425
Seagate
STX
$174B
$9.01K ﹤0.01%
106
-8
-7% -$756
15 16
17
18 19

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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.