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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
CART icon
576
Maplebear
CART
$10.7B
$4.92K ﹤0.01%
109
– –
CDW icon
577
CDW
CDW
$18.4B
$4.85K ﹤0.01%
27
-14
-34% -$2.38K
CFR icon
578
Cullen/Frost Bankers
CFR
$10.5B
$4.85K ﹤0.01%
38
+1
+3% +$122
SFY icon
579
SoFi Select 500 ETF
SFY
$649M
$4.84K ﹤0.01%
+41
New +$4.38K
EQT icon
580
EQT Corp
EQT
$32.3B
$4.84K ﹤0.01%
83
– –
PAYX icon
581
Paychex
PAYX
$42.3B
$4.81K ﹤0.01%
33
– –
AIQ icon
582
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$4.81K ﹤0.01%
110
-24
-18% -$932
PNQI icon
583
Invesco NASDAQ Internet ETF
PNQI
$526M
$4.8K ﹤0.01%
92
– –
PSA icon
584
Public Storage
PSA
$61.7B
$4.76K ﹤0.01%
16
-3
-16% -$888
YUMC icon
585
Yum China
YUMC
$15.6B
$4.74K ﹤0.01%
106
– –
XEL icon
586
Xcel Energy
XEL
$50.1B
$4.72K ﹤0.01%
69
– –
CVNA icon
587
Carvana
CVNA
$47.3B
$4.72K ﹤0.01%
70
+25
+56% +$1.37K
MTD icon
588
Mettler-Toledo International
MTD
$28.1B
$4.7K ﹤0.01%
4
+1
+33% +$1.12K
PDN icon
589
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$4.67K ﹤0.01%
+120
New +$4.3K
ES icon
590
Eversource Energy
ES
$28.4B
$4.64K ﹤0.01%
73
– –
CCI icon
591
Crown Castle
CCI
$33.1B
$4.63K ﹤0.01%
45
– –
VLO icon
592
Valero Energy
VLO
$88.7B
$4.59K ﹤0.01%
34
– –
LDOS icon
593
Leidos
LDOS
$14.9B
$4.58K ﹤0.01%
29
-1
-3% -$148
PPG icon
594
PPG Industries
PPG
$26.5B
$4.55K ﹤0.01%
40
– –
OC icon
595
Owens Corning
OC
$11.5B
$4.54K ﹤0.01%
33
-12
-27% -$1.66K
TECB icon
596
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$4.54K ﹤0.01%
79
– –
IWR icon
597
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.51K ﹤0.01%
49
+10
+26% +$864
VTR icon
598
Ventas
VTR
$47.7B
$4.49K ﹤0.01%
71
– –
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.48K ﹤0.01%
102
-2
-2% -$85
FEBW icon
600
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$4.47K ﹤0.01%
+140
New +$4.3K
22 23
24
25 26

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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.