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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
MOG.A icon
476
Moog Inc Class A
MOG.A
$12.5B
$8.51K ﹤0.01%
47
– –
COIN icon
477
Coinbase
COIN
$43B
$8.41K ﹤0.01%
+24
New +$5.61K
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$8.36K ﹤0.01%
62
-1
-2% -$135
CIBR icon
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8.24K ﹤0.01%
109
– –
BTG icon
480
B2Gold
BTG
$5.02B
$8.23K ﹤0.01%
2,280
+13
+0.6% +$43
KMI icon
481
Kinder Morgan
KMI
$70.8B
$8.18K ﹤0.01%
278
– –
FLEX icon
482
Flex
FLEX
$37.7B
$7.99K ﹤0.01%
160
– –
WTW icon
483
Willis Towers Watson
WTW
$30.1B
$7.97K ﹤0.01%
26
– –
EBAY icon
484
eBay
EBAY
$51.7B
$7.89K ﹤0.01%
106
-13
-11% -$921
ARCB icon
485
ArcBest
ARCB
$3.08B
$7.89K ﹤0.01%
102
– –
DKS icon
486
Dick's Sporting Goods
DKS
$18.6B
$7.86K ﹤0.01%
40
+1
+3% +$185
GWW icon
487
W.W. Grainger
GWW
$64.4B
$7.79K ﹤0.01%
7
– –
EZU icon
488
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.79K ﹤0.01%
131
– –
PSX icon
489
Phillips 66
PSX
$83.5B
$7.78K ﹤0.01%
65
– –
CAH icon
490
Cardinal Health
CAH
$54B
$7.74K ﹤0.01%
46
– –
SPHQ icon
491
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$7.55K ﹤0.01%
+106
New +$7.17K
XMMO icon
492
Invesco S&P MidCap Momentum ETF
XMMO
$6.95B
$7.55K ﹤0.01%
59
– –
AZO icon
493
AutoZone
AZO
$51.6B
$7.42K ﹤0.01%
2
– –
O icon
494
Realty Income
O
$61B
$7.38K ﹤0.01%
128
-9
-7% -$509
ACHR icon
495
Archer Aviation
ACHR
$3.49B
$7.38K ﹤0.01%
680
– –
ROP icon
496
Roper Technologies
ROP
$40.5B
$7.37K ﹤0.01%
13
-1
-7% -$565
APD icon
497
Air Products & Chemicals
APD
$65.6B
$7.37K ﹤0.01%
26
-1
-4% -$274
PECO icon
498
Phillips Edison & Co
PECO
$5.5B
$7.34K ﹤0.01%
210
– –
PCAR icon
499
PACCAR
PCAR
$71.8B
$7.24K ﹤0.01%
76
– –
MOH icon
500
Molina Healthcare
MOH
$10.4B
$7.15K ﹤0.01%
24
-2
-8% -$628
18 19
20
21 22

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KHLMTHM
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WWG
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MWP
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PRP
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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.