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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
QMAR icon
501
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$7.13K ﹤0.01%
+230
New +$6.71K
GRMN
502
Garmin
GRMN
$48.9B
$7.1K ﹤0.01%
34
-3
-8% -$595
APO icon
503
Apollo Global Management
APO
$71.9B
$7.08K ﹤0.01%
50
– –
VNQI icon
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.06K ﹤0.01%
+153
New +$6.61K
HPE icon
505
Hewlett Packard
HPE
$60.4B
$7.06K ﹤0.01%
345
-18
-5% -$302
BAX icon
506
Baxter International
BAX
$12.6B
$6.94K ﹤0.01%
229
– –
ETR icon
507
Entergy
ETR
$52.4B
$6.92K ﹤0.01%
83
-13
-14% -$1.07K
TRMB icon
508
Trimble
TRMB
$13.6B
$6.92K ﹤0.01%
91
+16
+21% +$1.07K
RSG icon
509
Republic Services
RSG
$66.6B
$6.91K ﹤0.01%
28
– –
IT icon
510
Gartner
IT
$10.4B
$6.87K ﹤0.01%
17
– –
VLTO icon
511
Veralto
VLTO
$24.2B
$6.87K ﹤0.01%
68
– –
EW icon
512
Edwards Lifesciences
EW
$48.2B
$6.8K ﹤0.01%
87
+35
+67% +$2.61K
NXPI icon
513
NXP Semiconductors
NXPI
$65.4B
$6.78K ﹤0.01%
31
-12
-28% -$2.34K
CVLG icon
514
Covenant Logistics
CVLG
$1.09B
$6.72K ﹤0.01%
279
+1
+0.4% +$22
VRSN icon
515
VeriSign
VRSN
$25.4B
$6.64K ﹤0.01%
23
-20
-47% -$5.42K
CTVA icon
516
Corteva
CTVA
$59.5B
$6.63K ﹤0.01%
89
-1
-1% -$67
XSMO icon
517
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.61K ﹤0.01%
97
– –
VT icon
518
Vanguard Total World Stock ETF
VT
$76.3B
$6.6K ﹤0.01%
51
-1
-2% -$120
ROST icon
519
Ross Stores
ROST
$80.5B
$6.58K ﹤0.01%
52
-5
-9% -$694
ITW icon
520
Illinois Tool Works
ITW
$84.9B
$6.45K ﹤0.01%
26
-26
-50% -$6.28K
CNC icon
521
Centene
CNC
$31.6B
$6.41K ﹤0.01%
118
-36
-23% -$2.11K
AWK icon
522
American Water Works
AWK
$27B
$6.4K ﹤0.01%
46
+42
+1,050% +$6.02K
PRU icon
523
Prudential Financial
PRU
$43B
$6.4K ﹤0.01%
60
– –
LEN icon
524
Lennar Class A
LEN
$21.1B
$6.38K ﹤0.01%
58
-4
-6% -$433
JBL icon
525
Jabil
JBL
$31.7B
$6.34K ﹤0.01%
29
-2
-6% -$324
19 20
21
22 23

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KHLMTHM
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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.