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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
DLTR icon
401
Dollar Tree
DLTR
$24.5B
$12.8K ﹤0.01%
129
+29
+29% +$2.5K
SCHR
402
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.7K ﹤0.01%
+506
New +$12.5K
YMAR icon
403
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$12.6K ﹤0.01%
+495
New +$12.2K
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.6K ﹤0.01%
+272
New +$12.4K
VONG icon
405
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$12.6K ﹤0.01%
115
+35
+44% +$3.44K
MTN icon
406
Vail Resorts
MTN
$5.45B
$12.6K ﹤0.01%
80
– –
RCL icon
407
Royal Caribbean
RCL
$85.7B
$12.5K ﹤0.01%
40
– –
AEM icon
408
Agnico Eagle Mines
AEM
$72.4B
$12.5K ﹤0.01%
105
– –
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$12.5K ﹤0.01%
+1,086
New +$12.1K
CBRE icon
410
CBRE Group
CBRE
$43.4B
$12.3K ﹤0.01%
88
– –
HWM icon
411
Howmet Aerospace
HWM
$114B
$12.3K ﹤0.01%
66
– –
D icon
412
Dominion Energy
D
$62.7B
$12.3K ﹤0.01%
217
– –
CSX icon
413
CSX Corp
CSX
$95.8B
$12.2K ﹤0.01%
373
+147
+65% +$4.42K
TTWO icon
414
Take-Two Interactive
TTWO
$45.9B
$12.1K ﹤0.01%
50
-2
-4% -$451
ALGN icon
415
Align Technology
ALGN
$12.4B
$12.1K ﹤0.01%
64
+3
+5% +$530
RBLX icon
416
Roblox
RBLX
$35.6B
$12.1K ﹤0.01%
115
+97
+539% +$7.62K
FOR icon
417
Forestar Group
FOR
$1.51B
$11.9K ﹤0.01%
594
-14
-2% -$277
XLG icon
418
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11.8K ﹤0.01%
227
-107
-32% -$5.09K
YJUN icon
419
FT Vest International Equity Buffer ETF June
YJUN
$137M
$11.6K ﹤0.01%
+475
New +$11.2K
NTAP icon
420
NetApp
NTAP
$34B
$11.6K ﹤0.01%
109
+41
+60% +$3.89K
LULU icon
421
lululemon athletica
LULU
$13.7B
$11.4K ﹤0.01%
48
+2
+4% +$551
IDXX icon
422
Idexx Laboratories
IDXX
$45B
$11.3K ﹤0.01%
21
+13
+163% +$6.22K
ARCO icon
423
Arcos Dorados Holdings
ARCO
$1.77B
$11.3K ﹤0.01%
1,427
– –
SPXV icon
424
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$11.2K ﹤0.01%
166
– –
PSN icon
425
Parsons
PSN
$6.65B
$11.1K ﹤0.01%
+155
New +$10.2K
15 16
17
18 19

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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.