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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
ARIS
601
DELISTED
Aris Water Solutions
ARIS
$4.47K ﹤0.01%
189
– –
PEG icon
602
Public Service Enterprise Group
PEG
$39.3B
$4.42K ﹤0.01%
52
-1
-2% -$81
BKR icon
603
Baker Hughes
BKR
$58B
$4.42K ﹤0.01%
115
– –
BR icon
604
Broadridge
BR
$18.3B
$4.38K ﹤0.01%
18
– –
A icon
605
Agilent Technologies
A
$39.7B
$4.37K ﹤0.01%
37
-4
-10% -$443
GPI icon
606
Group 1 Automotive
GPI
$4.17B
$4.37K ﹤0.01%
10
– –
AMCR icon
607
Amcor
AMCR
$21.6B
$4.36K ﹤0.01%
+95
New +$4.38K
NRG icon
608
NRG Energy
NRG
$26.9B
$4.34K ﹤0.01%
27
– –
ROK icon
609
Rockwell Automation
ROK
$52.4B
$4.33K ﹤0.01%
13
– –
BRO icon
610
Brown & Brown
BRO
$25B
$4.32K ﹤0.01%
39
– –
CPAY icon
611
Corpay
CPAY
$25.1B
$4.31K ﹤0.01%
13
– –
NTRS icon
612
Northern Trust
NTRS
$22.2B
$4.31K ﹤0.01%
34
– –
MTB icon
613
M&T Bank
MTB
$36.6B
$4.29K ﹤0.01%
22
– –
QDEC icon
614
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$4.25K ﹤0.01%
+145
New +$3.95K
HE icon
615
Hawaiian Electric Industries
HE
$2.28B
$4.25K ﹤0.01%
+400
New +$4.17K
MGNI icon
616
Magnite
MGNI
$2.82B
$4.25K ﹤0.01%
176
– –
ULTA icon
617
Ulta Beauty
ULTA
$21.6B
$4.21K ﹤0.01%
9
– –
FWONK icon
618
Liberty Media Series C
FWONK
$25.4B
$4.18K ﹤0.01%
40
– –
VMC icon
619
Vulcan Materials
VMC
$37.4B
$4.18K ﹤0.01%
16
-1
-6% -$257
IR icon
620
Ingersoll Rand
IR
$33.9B
$4.16K ﹤0.01%
50
+7
+16% +$552
TYL icon
621
Tyler Technologies
TYL
$13.7B
$4.15K ﹤0.01%
7
– –
IART icon
622
Integra LifeSciences
IART
$1.54B
$4.15K ﹤0.01%
338
– –
XYL icon
623
Xylem
XYL
$29.7B
$4.14K ﹤0.01%
32
-1
-3% -$121
RMD icon
624
ResMed
RMD
$30.3B
$4.13K ﹤0.01%
16
– –
XDEC icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$4.08K ﹤0.01%
+105
New +$3.91K
23 24
25
26 27

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NB
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KHLMTHM
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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.