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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
STE icon
601
Steris
STE
$22.5B
$3.63K ﹤0.01%
16
-3
-16% -$660
FWONK icon
602
Liberty Media Series C
FWONK
$25.1B
$3.6K ﹤0.01%
40
– –
RMD icon
603
ResMed
RMD
$30.3B
$3.58K ﹤0.01%
16
-6
-27% -$1.4K
PENN icon
604
PENN Entertainment
PENN
$2.75B
$3.56K ﹤0.01%
218
– –
MTD icon
605
Mettler-Toledo International
MTD
$27.9B
$3.54K ﹤0.01%
3
– –
LYV icon
606
Live Nation Entertainment
LYV
$42.7B
$3.53K ﹤0.01%
27
-4
-13% -$546
PFG icon
607
Principal Financial Group
PFG
$24.4B
$3.46K ﹤0.01%
41
– –
IR icon
608
Ingersoll Rand
IR
$33B
$3.44K ﹤0.01%
43
-11
-20% -$958
HSY icon
609
Hershey
HSY
$35.9B
$3.43K ﹤0.01%
20
– –
KEY icon
610
KeyCorp
KEY
$24.2B
$3.42K ﹤0.01%
214
– –
STT icon
611
State Street
STT
$50.2B
$3.42K ﹤0.01%
38
-14
-27% -$1.34K
EFX icon
612
Equifax
EFX
$20.7B
$3.41K ﹤0.01%
14
-5
-26% -$1.26K
LNT icon
613
Alliant Energy
LNT
$18.3B
$3.41K ﹤0.01%
53
-5
-9% -$306
VYM icon
614
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.38K ﹤0.01%
+26
New +$3.4K
ROK icon
615
Rockwell Automation
ROK
$52.4B
$3.37K ﹤0.01%
13
-4
-24% -$1.11K
EXPE icon
616
Expedia Group
EXPE
$35.2B
$3.36K ﹤0.01%
20
-6
-23% -$1.09K
IDXX icon
617
Idexx Laboratories
IDXX
$44.1B
$3.36K ﹤0.01%
8
-3
-27% -$1.3K
NTRS icon
618
Northern Trust
NTRS
$22.4B
$3.35K ﹤0.01%
34
– –
ARE icon
619
Alexandria Real Estate Equities
ARE
$9.15B
$3.33K ﹤0.01%
36
– –
IWR icon
620
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.32K ﹤0.01%
39
– –
WEN icon
621
Wendy's
WEN
$1.4B
$3.3K ﹤0.01%
226
– –
ULTA icon
622
Ulta Beauty
ULTA
$22.2B
$3.3K ﹤0.01%
9
+7
+350% +$2.67K
TSN icon
623
Tyson Foods
TSN
$21.4B
$3.29K ﹤0.01%
52
-1
-2% -$59
BSVO icon
624
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.29K ﹤0.01%
169
– –
SOXX icon
625
iShares Semiconductor ETF
SOXX
$41.7B
$3.27K ﹤0.01%
17
+5
+42% +$1.07K
23 24
25
26 27

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KHLMTHM
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WWG
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MWP
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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.