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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 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 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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.62M 0.54%
15,348
-1,990
-11% -$212K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.44M 0.48%
3,077
+229
+8% +$116K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.37%
1,903
+1,264
+198% +$815K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.9B
$849K 0.28%
42,933
-9,843
-19% -$193K
JPM icon
30
JPMorgan Chase
JPM
$947B
$811K 0.27%
3,304
-5
-0.2% -$1.27K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.27%
1
-1
-50% -$729K
AFL icon
32
Aflac
AFL
$64.4B
$765K 0.26%
6,884
-24
-0.3% -$2.55K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$751K 0.25%
4,809
-198
-4% -$36.3K
COST icon
34
Costco
COST
$422B
$744K 0.25%
787
+10
+1% +$9.75K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$701K 0.23%
4,049
+18
+0.4% +$3.2K
PG icon
36
Procter & Gamble
PG
$346B
$680K 0.23%
3,988
-209
-5% -$35K
SO icon
37
Southern Company
SO
$109B
$649K 0.22%
7,053
-145
-2% -$12.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$620K 0.21%
4,011
+354
+10% +$64.2K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$505K 0.17%
18,327
-689
-4% -$18.9K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$499K 0.17%
2,587
+1,992
+335% +$417K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$485K 0.16%
6,601
-228
-3% -$16.5K
JBHT icon
42
JB Hunt Transport Services
JBHT
$26.4B
$432K 0.14%
2,922
+3
+0.1% +$494
NSC icon
43
Norfolk Southern
NSC
$77.1B
$429K 0.14%
1,810
-321
-15% -$78.2K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43B
$408K 0.14%
+8,848
New +$403K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$381K 0.13%
2,207
+372
+20% +$64.9K
MSTR icon
46
Strategy Inc
MSTR
$36B
$379K 0.13%
1,316
+311
+31% +$98.7K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$371K 0.12%
15,726
+19
+0.1% +$459
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$371K 0.12%
6,354
+1,322
+26% +$82.1K
NFLX icon
49
Netflix
NFLX
$293B
$349K 0.12%
3,740
-80
-2% -$7.61K
ABNB icon
50
Airbnb
ABNB
$87.2B
$348K 0.12%
2,912
-321
-10% -$43K
1
2
3 4 5

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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 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.