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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
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.61K ﹤0.01%
69
– –
NOC icon
452
Northrop Grumman
NOC
$78B
$9.58K ﹤0.01%
19
+5
+36% +$2.46K
MGK icon
453
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.52K ﹤0.01%
130
– –
KDP icon
454
Keurig Dr Pepper
KDP
$42.3B
$9.47K ﹤0.01%
286
+57
+25% +$1.93K
PBJ icon
455
Invesco Food & Beverage ETF
PBJ
$111M
$9.46K ﹤0.01%
200
– –
CTSH icon
456
Cognizant
CTSH
$23.8B
$9.26K ﹤0.01%
119
-54
-31% -$4.14K
ASUR icon
457
Asure Software
ASUR
$237M
$9.23K ﹤0.01%
946
– –
MNST icon
458
Monster Beverage
MNST
$95.6B
$9.15K ﹤0.01%
146
-13
-8% -$794
FICO icon
459
Fair Isaac
FICO
$31B
$9.14K ﹤0.01%
5
– –
FCX icon
460
Freeport-McMoran
FCX
$88.6B
$9.13K ﹤0.01%
211
+58
+38% +$2.2K
PPL
461
PPL Corp
PPL
$27.3B
$9.13K ﹤0.01%
269
– –
QQQE icon
462
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$9.04K ﹤0.01%
92
– –
STZ icon
463
Constellation Brands
STZ
$22.5B
$8.95K ﹤0.01%
55
– –
ZBRA icon
464
Zebra Technologies
ZBRA
$13.5B
$8.94K ﹤0.01%
29
+12
+71% +$3.26K
DASH icon
465
DoorDash
DASH
$85.2B
$8.9K ﹤0.01%
36
+3
+9% +$602
GEHC icon
466
GE HealthCare
GEHC
$29.2B
$8.87K ﹤0.01%
120
– –
HUM icon
467
Humana
HUM
$46.7B
$8.81K ﹤0.01%
36
-6
-14% -$1.5K
EQIX icon
468
Equinix
EQIX
$102B
$8.78K ﹤0.01%
11
+2
+22% +$1.7K
VST icon
469
Vistra
VST
$50.1B
$8.72K ﹤0.01%
45
-1
-2% -$148
HLT icon
470
Hilton Worldwide
HLT
$73.4B
$8.69K ﹤0.01%
33
– –
PDP icon
471
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$8.69K ﹤0.01%
80
– –
EMR icon
472
Emerson Electric
EMR
$85B
$8.69K ﹤0.01%
65
-1
-2% -$115
EOG icon
473
EOG Resources
EOG
$74.4B
$8.64K ﹤0.01%
72
-15
-17% -$1.71K
AON icon
474
Aon
AON
$81.4B
$8.57K ﹤0.01%
24
-2
-8% -$725
SPYG icon
475
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.54K ﹤0.01%
90
+23
+34% +$1.97K
17 18
19
20 21

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WWG
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MWP
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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.