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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
AMZN icon
26
Amazon
AMZN
$2.5T
$2.36M 0.67%
10,762
+737
+7% +$146K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.95M 0.55%
3,543
+466
+15% +$232K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.43%
2,052
+149
+8% +$92.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$1.35M 0.38%
61,052
+18,119
+42% +$377K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.32%
6,427
+1,618
+34% +$267K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1M 0.28%
3,466
+162
+5% +$41.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$923K 0.26%
5,240
+1,229
+31% +$201K
COST icon
33
Costco
COST
$415B
$769K 0.22%
777
-10
-1% -$9.94K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.21%
1
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$728K 0.21%
4,008
-41
-1% -$7.08K
NFLX icon
36
Netflix
NFLX
$292B
$675K 0.19%
5,040
+1,300
+35% +$147K
AFL icon
37
Aflac
AFL
$63.9B
$665K 0.19%
6,309
-575
-8% -$60.4K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$657K 0.19%
2,891
+304
+12% +$62.2K
SO icon
39
Southern Company
SO
$110B
$651K 0.18%
7,085
+32
+0.5% +$2.87K
PG icon
40
Procter & Gamble
PG
$343B
$650K 0.18%
4,082
+94
+2% +$15.3K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$637K 0.18%
26,718
+17,029
+176% +$375K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$560K 0.16%
22,813
+7,087
+45% +$165K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$521K 0.15%
7,071
+470
+7% +$34.2K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$503K 0.14%
16,681
-1,646
-9% -$46.6K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$500K 0.14%
2,827
+620
+28% +$105K
MSTR icon
46
Strategy Inc
MSTR
$33.5B
$468K 0.13%
1,159
-157
-12% -$57.2K
JBHT icon
47
JB Hunt Transport Services
JBHT
$27.1B
$420K 0.12%
2,927
+5
+0.2% +$692
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$401K 0.11%
5,496
+1,110
+25% +$73.1K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$392K 0.11%
6,326
-28
-0.4% -$1.64K
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$380K 0.11%
+7,311
New +$343K
1
2
3 4 5

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KHLMTHM
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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.