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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
CSX icon
476
CSX Corp
CSX
$93.4B
$6.66K ﹤0.01%
226
-37
-14% -$1.18K
XMMO icon
477
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.66K ﹤0.01%
59
+1
+2% +$123
PRU icon
478
Prudential Financial
PRU
$42.4B
$6.65K ﹤0.01%
60
– –
QTUM icon
479
Defiance Quantum ETF
QTUM
$5.23B
$6.63K ﹤0.01%
+89
New +$7.2K
VLTO icon
480
Veralto
VLTO
$23B
$6.63K ﹤0.01%
68
-3
-4% -$299
TRUP icon
481
Trupanion
TRUP
$1.07B
$6.6K ﹤0.01%
177
– –
CDW icon
482
CDW
CDW
$18.9B
$6.59K ﹤0.01%
41
-12
-23% -$2.18K
BTG icon
483
B2Gold
BTG
$5B
$6.46K ﹤0.01%
2,267
+15
+0.7% +$40
AEP icon
484
American Electric Power
AEP
$69.6B
$6.46K ﹤0.01%
59
-3
-5% -$304
OC icon
485
Owens Corning
OC
$11.2B
$6.43K ﹤0.01%
45
– –
CAH icon
486
Cardinal Health
CAH
$53.9B
$6.35K ﹤0.01%
46
-14
-23% -$1.78K
CMI icon
487
Cummins
CMI
$87.5B
$6.28K ﹤0.01%
20
– –
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.5B
$6.24K ﹤0.01%
290
+1
+0.3% +$21
MLM icon
489
Martin Marietta Materials
MLM
$31.5B
$6.22K ﹤0.01%
13
-3
-19% -$1.52K
CVLG icon
490
Covenant Logistics
CVLG
$894M
$6.17K ﹤0.01%
278
– –
TRGP icon
491
Targa Resources
TRGP
$58B
$6.11K ﹤0.01%
30
-11
-27% -$2.18K
XSMO icon
492
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.08K ﹤0.01%
97
– –
LHX icon
493
L3Harris
LHX
$51.6B
$6.07K ﹤0.01%
29
-12
-29% -$2.52K
VT icon
494
Vanguard Total World Stock ETF
VT
$77.1B
$6.07K ﹤0.01%
52
+25
+93% +$2.99K
ARIS
495
DELISTED
Aris Water Solutions
ARIS
$6.06K ﹤0.01%
+189
New +$5.36K
DD icon
496
DuPont de Nemours
DD
$18.5B
$6.06K ﹤0.01%
65
-4
-6% -$390
DASH icon
497
DoorDash
DASH
$85.5B
$6.05K ﹤0.01%
33
+29
+725% +$5.45K
IJS icon
498
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.04K ﹤0.01%
+62
New +$6.54K
CE icon
499
Celanese
CE
$4.9B
$6.04K ﹤0.01%
106
-12
-10% -$749
WEC icon
500
WEC Energy
WEC
$35.7B
$6.02K ﹤0.01%
55
– –
18 19
20
21 22

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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.