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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
WTW icon
426
Willis Towers Watson
WTW
$29.8B
$8.79K ﹤0.01%
26
-5
-16% -$1.63K
MOH icon
427
Molina Healthcare
MOH
$10.4B
$8.56K ﹤0.01%
26
-35
-57% -$10.6K
HWM icon
428
Howmet Aerospace
HWM
$109B
$8.56K ﹤0.01%
66
– –
ACM icon
429
Aecom
ACM
$9.46B
$8.43K ﹤0.01%
91
– –
ROP icon
430
Roper Technologies
ROP
$40.4B
$8.26K ﹤0.01%
14
-5
-26% -$2.81K
ZTS icon
431
Zoetis
ZTS
$32.7B
$8.24K ﹤0.01%
50
-50
-50% -$8.31K
ETR icon
432
Entergy
ETR
$50.3B
$8.23K ﹤0.01%
96
– –
RCL icon
433
Royal Caribbean
RCL
$86.5B
$8.22K ﹤0.01%
40
-12
-23% -$2.83K
NXPI icon
434
NXP Semiconductors
NXPI
$60.8B
$8.18K ﹤0.01%
43
– –
MOG.A icon
435
Moog Inc Class A
MOG.A
$12.4B
$8.15K ﹤0.01%
47
+45
+2,250% +$8.29K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.12K ﹤0.01%
69
– –
EBAY icon
437
eBay
EBAY
$51.2B
$8.06K ﹤0.01%
119
-10
-8% -$666
PSX icon
438
Phillips 66
PSX
$82.9B
$8.05K ﹤0.01%
65
-16
-20% -$1.97K
GRMN
439
Garmin
GRMN
$56.9B
$8.04K ﹤0.01%
37
-7
-16% -$1.51K
MGK icon
440
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$8.03K ﹤0.01%
130
– –
URI icon
441
United Rentals
URI
$65.7B
$8.03K ﹤0.01%
13
– –
QQQE icon
442
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$8.02K ﹤0.01%
+92
New +$8.47K
PDP icon
443
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8K ﹤0.01%
80
– –
APD icon
444
Air Products & Chemicals
APD
$65.5B
$7.99K ﹤0.01%
27
-4
-13% -$1.23K
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.99K ﹤0.01%
+113
New +$7.6K
O icon
446
Realty Income
O
$61.1B
$7.96K ﹤0.01%
137
-5
-4% -$277
KMI icon
447
Kinder Morgan
KMI
$70.9B
$7.94K ﹤0.01%
278
-13
-4% -$360
DKS icon
448
Dick's Sporting Goods
DKS
$18.4B
$7.91K ﹤0.01%
39
– –
KDP icon
449
Keurig Dr Pepper
KDP
$42.8B
$7.84K ﹤0.01%
229
+1
+0.4% +$32
BAX icon
450
Baxter International
BAX
$12.8B
$7.84K ﹤0.01%
229
-12
-5% -$392
16 17
18
19 20

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KHLMTHM
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WWG
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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.