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
+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
HRB icon
426
H&R Block
HRB
$5.62B
$11K ﹤0.01%
200
– –
ADSK icon
427
Autodesk
ADSK
$50.8B
$10.9K ﹤0.01%
35
-11
-24% -$3.12K
COR icon
428
Cencora
COR
$61.8B
$10.9K ﹤0.01%
36
-2
-5% -$576
WSM icon
429
Williams-Sonoma
WSM
$28.2B
$10.8K ﹤0.01%
66
– –
DELL icon
430
Dell
DELL
$248B
$10.7K ﹤0.01%
87
+4
+5% +$409
VGIT icon
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.7K ﹤0.01%
179
+26
+17% +$1.54K
IYF icon
432
iShares US Financials ETF
IYF
$4.73B
$10.6K ﹤0.01%
88
– –
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.6K ﹤0.01%
166
– –
CME icon
434
CME Group
CME
$93.3B
$10.6K ﹤0.01%
38
-1
-3% -$272
XT icon
435
iShares Future Exponential Technologies ETF
XT
$3.78B
$10.5K ﹤0.01%
160
-7
-4% -$417
URI icon
436
United Rentals
URI
$69.6B
$10.4K ﹤0.01%
14
+1
+8% +$669
ETSY icon
437
Etsy
ETSY
$8.17B
$10.3K ﹤0.01%
206
+200
+3,333% +$9.95K
ACM icon
438
Aecom
ACM
$9.47B
$10.3K ﹤0.01%
91
– –
FELV icon
439
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$10.3K ﹤0.01%
324
+259
+398% +$7.84K
FTNT icon
440
Fortinet
FTNT
$111B
$10.3K ﹤0.01%
97
-47
-33% -$4.74K
AIG icon
441
American International
AIG
$42.6B
$10.2K ﹤0.01%
120
– –
GLPI icon
442
Gaming and Leisure Properties
GLPI
$13B
$10.2K ﹤0.01%
218
– –
BBCA icon
443
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$10.2K ﹤0.01%
126
– –
MSI icon
444
Motorola Solutions
MSI
$73.1B
$10.1K ﹤0.01%
24
+1
+4% +$418
DAL icon
445
Delta Air Lines
DAL
$58.4B
$9.97K ﹤0.01%
203
-1,001
-83% -$46K
GM icon
446
General Motors
GM
$81.9B
$9.91K ﹤0.01%
201
-4
-2% -$190
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.89K ﹤0.01%
189
-1,219
-87% -$60.9K
NDAQ icon
448
Nasdaq
NDAQ
$53.7B
$9.88K ﹤0.01%
110
+21
+24% +$1.68K
TRUP icon
449
Trupanion
TRUP
$1.12B
$9.74K ﹤0.01%
176
-1
-0.6% -$44
NEM icon
450
Newmont
NEM
$97.2B
$9.73K ﹤0.01%
167
+64
+62% +$3.42K
16 17
18
19 20

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 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.