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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
TYL icon
576
Tyler Technologies
TYL
$13.3B
$4.07K ﹤0.01%
7
– –
PWR icon
577
Quanta Services
PWR
$98.7B
$4.07K ﹤0.01%
16
-5
-24% -$1.45K
PNQI icon
578
Invesco NASDAQ Internet ETF
PNQI
$525M
$4.06K ﹤0.01%
+92
New +$4.39K
LDOS icon
579
Leidos
LDOS
$14.1B
$4.05K ﹤0.01%
30
-10
-25% -$1.4K
LYB icon
580
LyondellBasell Industries
LYB
$19.5B
$4.02K ﹤0.01%
57
-3
-5% -$226
STLD icon
581
Steel Dynamics
STLD
$36.2B
$4K ﹤0.01%
32
-4
-11% -$507
HUBS icon
582
HubSpot
HUBS
$11.9B
$4K ﹤0.01%
7
– –
VMC icon
583
Vulcan Materials
VMC
$35.2B
$3.97K ﹤0.01%
17
– –
MTB icon
584
M&T Bank
MTB
$35.8B
$3.95K ﹤0.01%
22
-8
-27% -$1.52K
DOW icon
585
Dow Inc
DOW
$21.7B
$3.95K ﹤0.01%
113
– –
ACGL icon
586
Arch Capital
ACGL
$34.5B
$3.94K ﹤0.01%
41
-10
-20% -$923
XYL icon
587
Xylem
XYL
$27.3B
$3.94K ﹤0.01%
33
-2
-6% -$248
TECB icon
588
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$3.87K ﹤0.01%
+79
New +$4.21K
GPI icon
589
Group 1 Automotive
GPI
$3.53B
$3.82K ﹤0.01%
10
– –
PM icon
590
Philip Morris
PM
$299B
$3.81K ﹤0.01%
24
-5
-17% -$708
PCG icon
591
PG&E
PCG
$39.2B
$3.8K ﹤0.01%
221
-193
-47% -$3.2K
FOX icon
592
Fox Class B
FOX
$22B
$3.8K ﹤0.01%
72
– –
BRZE icon
593
Braze
BRZE
$2.82B
$3.79K ﹤0.01%
105
– –
EW icon
594
Edwards Lifesciences
EW
$50B
$3.77K ﹤0.01%
52
-54
-51% -$3.87K
TSCO icon
595
Tractor Supply
TSCO
$15.8B
$3.75K ﹤0.01%
68
-126
-65% -$6.9K
KIM icon
596
Kimco Realty
KIM
$17.2B
$3.72K ﹤0.01%
175
– –
CINF icon
597
Cincinnati Financial
CINF
$26.8B
$3.7K ﹤0.01%
25
-7
-22% -$985
ED icon
598
Consolidated Edison
ED
$40.4B
$3.67K ﹤0.01%
33
-59
-64% -$5.79K
BLD
599
DELISTED
TopBuild
BLD
$3.66K ﹤0.01%
12
– –
AVB icon
600
AvalonBay Communities
AVB
$26.8B
$3.65K ﹤0.01%
17
– –
22 23
24
25 26

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WWG
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PRP
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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.