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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
F icon
551
Ford
F
$59.6B
$5.62K ﹤0.01%
518
+1
+0.2% +$10
SPIB icon
552
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.61K ﹤0.01%
+167
New +$5.53K
LNG icon
553
Cheniere Energy
LNG
$52.8B
$5.6K ﹤0.01%
23
– –
VICI icon
554
VICI Properties
VICI
$29.8B
$5.58K ﹤0.01%
171
– –
MLM icon
555
Martin Marietta Materials
MLM
$35B
$5.49K ﹤0.01%
10
-3
-23% -$1.59K
FIS icon
556
Fidelity National Information Services
FIS
$23.2B
$5.46K ﹤0.01%
67
– –
RF icon
557
Regions Financial
RF
$26.7B
$5.46K ﹤0.01%
+232
New +$4.91K
IAI icon
558
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.41K ﹤0.01%
32
– –
PWR icon
559
Quanta Services
PWR
$88.3B
$5.29K ﹤0.01%
14
-2
-13% -$642
MLR icon
560
Miller Industries
MLR
$584M
$5.29K ﹤0.01%
119
– –
PHM icon
561
Pultegroup
PHM
$25.7B
$5.27K ﹤0.01%
50
+44
+733% +$4.43K
WAB icon
562
Wabtec
WAB
$51.7B
$5.26K ﹤0.01%
25
– –
BBY icon
563
Best Buy
BBY
$18.9B
$5.25K ﹤0.01%
78
+5
+7% +$340
CMI icon
564
Cummins
CMI
$88.5B
$5.25K ﹤0.01%
16
-4
-20% -$1.24K
AME icon
565
Ametek
AME
$55.3B
$5.25K ﹤0.01%
29
– –
SRE icon
566
Sempra
SRE
$59.2B
$5.25K ﹤0.01%
69
+8
+13% +$594
ALL icon
567
Allstate
ALL
$70.1B
$5.24K ﹤0.01%
26
– –
EXC icon
568
Exelon
EXC
$48.4B
$5.23K ﹤0.01%
120
+105
+700% +$4.67K
MSCI icon
569
MSCI
MSCI
$42.1B
$5.19K ﹤0.01%
9
– –
TRGP icon
570
Targa Resources
TRGP
$56.2B
$5.13K ﹤0.01%
29
-1
-3% -$168
ATO icon
571
Atmos Energy
ATO
$29.9B
$5.09K ﹤0.01%
33
– –
VIOO icon
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$5.08K ﹤0.01%
50
– –
ZM icon
573
Zoom
ZM
$26.8B
$5.07K ﹤0.01%
65
– –
STWD icon
574
Starwood Property Trust
STWD
$6.18B
$5.02K ﹤0.01%
250
-1
-0.4% -$19
LHX icon
575
L3Harris
LHX
$56.9B
$5.02K ﹤0.01%
20
-9
-31% -$2.07K
21 22
23
24 25

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.