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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
COLB icon
451
Columbia Banking Systems
COLB
$8.71B
$7.83K ﹤0.01%
+314
New +$8.36K
PECO icon
452
Phillips Edison & Co
PECO
$5.5B
$7.65K ﹤0.01%
210
– –
AZO icon
453
AutoZone
AZO
$51.3B
$7.63K ﹤0.01%
2
– –
DELL icon
454
Dell
DELL
$239B
$7.57K ﹤0.01%
83
+8
+11% +$846
MEC icon
455
Mayville Engineering Co
MEC
$648M
$7.54K ﹤0.01%
+561
New +$8.44K
DLTR icon
456
Dollar Tree
DLTR
$24.8B
$7.51K ﹤0.01%
100
-7
-7% -$501
VONG icon
457
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$7.43K ﹤0.01%
80
– –
IART icon
458
Integra LifeSciences
IART
$1.28B
$7.43K ﹤0.01%
338
– –
HLT icon
459
Hilton Worldwide
HLT
$72.4B
$7.42K ﹤0.01%
33
-1
-3% -$249
PCAR icon
460
PACCAR
PCAR
$70.5B
$7.42K ﹤0.01%
76
-20
-21% -$2.11K
GWW icon
461
W.W. Grainger
GWW
$64.2B
$7.4K ﹤0.01%
7
-1
-13% -$1.03K
EQIX icon
462
Equinix
EQIX
$99.4B
$7.36K ﹤0.01%
9
-4
-31% -$3.6K
NOC icon
463
Northrop Grumman
NOC
$76B
$7.25K ﹤0.01%
14
-11
-44% -$5.25K
EMR icon
464
Emerson Electric
EMR
$81.6B
$7.25K ﹤0.01%
66
-24
-27% -$2.89K
ROST icon
465
Ross Stores
ROST
$80.8B
$7.23K ﹤0.01%
57
-13
-19% -$1.82K
ARCB icon
466
ArcBest
ARCB
$3.16B
$7.22K ﹤0.01%
102
– –
IT icon
467
Gartner
IT
$11.1B
$7.14K ﹤0.01%
17
-7
-29% -$3.45K
APG icon
468
APi Group
APG
$16.7B
$7.1K ﹤0.01%
297
+189
+175% +$4.73K
LEN icon
469
Lennar Class A
LEN
$20.4B
$7.08K ﹤0.01%
62
-2
-3% -$250
EZU icon
470
iShare MSCI Eurozone ETF
EZU
$9.38B
$6.98K ﹤0.01%
+131
New +$6.81K
CPRT icon
471
Copart
CPRT
$28.5B
$6.9K ﹤0.01%
122
-48
-28% -$2.7K
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.87K ﹤0.01%
109
– –
APO icon
473
Apollo Global Management
APO
$69B
$6.83K ﹤0.01%
50
-16
-24% -$2.46K
RSG icon
474
Republic Services
RSG
$67.4B
$6.79K ﹤0.01%
28
-10
-26% -$2.24K
NDAQ icon
475
Nasdaq
NDAQ
$53.4B
$6.77K ﹤0.01%
89
+15
+20% +$1.18K
17 18
19
20 21

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WWG
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MWP
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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.