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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$47.1B
$6.33K ﹤0.01%
39
+13
+50% +$2.07K
HYD icon
527
VanEck High Yield Muni ETF
HYD
$4.45B
$6.33K ﹤0.01%
+126
New +$6.29K
NC icon
528
NACCO Industries
NC
$359M
$6.29K ﹤0.01%
142
– –
CLX icon
529
Clorox
CLX
$12.1B
$6.23K ﹤0.01%
52
-14
-21% -$1.87K
IPGP icon
530
IPG Photonics
IPGP
$3.57B
$6.18K ﹤0.01%
90
– –
AEP icon
531
American Electric Power
AEP
$72.4B
$6.13K ﹤0.01%
59
– –
CRSP icon
532
CRISPR Therapeutics
CRSP
$4.68B
$6.08K ﹤0.01%
125
– –
HPQ icon
533
HP
HPQ
$25.9B
$5.98K ﹤0.01%
245
-202
-45% -$5.15K
APPN icon
534
Appian
APPN
$2.01B
$5.97K ﹤0.01%
200
– –
WDC icon
535
Western Digital
WDC
$160B
$5.95K ﹤0.01%
93
-33
-26% -$1.57K
FANG icon
536
Diamondback Energy
FANG
$53.5B
$5.95K ﹤0.01%
43
-50
-54% -$6.93K
HIG icon
537
Hartford Financial Services
HIG
$39.3B
$5.94K ﹤0.01%
47
– –
BNY
538
Bank of New York Mellon
BNY
$106B
$5.92K ﹤0.01%
65
– –
MGC icon
539
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$5.85K ﹤0.01%
26
-32
-55% -$6.62K
ALLY icon
540
Ally Financial
ALLY
$13.4B
$5.84K ﹤0.01%
150
– –
CPRT icon
541
Copart
CPRT
$28.4B
$5.84K ﹤0.01%
119
-3
-2% -$168
DHI icon
542
D.R. Horton
DHI
$42.3B
$5.82K ﹤0.01%
45
-1
-2% -$123
USMV icon
543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.82K ﹤0.01%
+62
New +$5.71K
ACWI icon
544
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.79K ﹤0.01%
45
– –
WEC icon
545
WEC Energy
WEC
$37B
$5.75K ﹤0.01%
55
– –
CHTR icon
546
Charter Communications
CHTR
$16.7B
$5.72K ﹤0.01%
14
-1
-7% -$383
RUM icon
547
RUM Group Inc
RUM
$1.66B
$5.7K ﹤0.01%
635
– –
FE icon
548
FirstEnergy
FE
$28.7B
$5.68K ﹤0.01%
141
+73
+107% +$3.01K
VOOV icon
549
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$5.66K ﹤0.01%
+30
New +$5.4K
AMLP icon
550
Alerian MLP ETF
AMLP
$12.9B
$5.62K ﹤0.01%
115
+2
+2% +$97
20 21
22
23 24

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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.