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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
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,350
New
82
Increased
233
Reduced
261
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$17.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$680K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$50.2B
| $4.06K | ﹤0.01% |
38
| – | – |
|
627
General Mills
GIS
$20.1B
| $4K | ﹤0.01% |
77
| – | – |
|
|
FETH
628
Fidelity Ethereum Fund
FETH
$1.04B
| $3.98K | ﹤0.01% |
158
| – | – |
|
629
United Airlines
UAL
$40.2B
| $3.98K | ﹤0.01% |
50
+7
| +16% | +$516 |
|
630
GoDaddy
GDDY
$13.6B
| $3.96K | ﹤0.01% |
22
-1
| -4% | -$179 |
|
631
Estee Lauder
EL
$30.7B
| $3.96K | ﹤0.01% |
49
+8
| +20% | +$515 |
|
632
Occidental Petroleum
OXY
$53.6B
| $3.95K | ﹤0.01% |
94
+81
| +623% | +$3.38K |
|
633
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
| $3.93K | ﹤0.01% |
+170
| New | +$3.77K |
|
634
Darden Restaurants
DRI
$23.7B
| $3.92K | ﹤0.01% |
+18
| New | +$3.74K |
|
635
HubSpot
HUBS
$12.2B
| $3.9K | ﹤0.01% |
7
| – | – |
|
636
PENN Entertainment
PENN
$2.82B
| $3.9K | ﹤0.01% |
218
| – | – |
|
|
BLD
637
DELISTED
TopBuild
BLD
| $3.88K | ﹤0.01% |
12
| – | – |
|
638
Steris
STE
$22.4B
| $3.84K | ﹤0.01% |
16
| – | – |
|
639
Warner Bros
WBD
$64.2B
| $3.79K | ﹤0.01% |
331
+74
| +29% | +$690 |
|
640
Live Nation Entertainment
LYV
$42.1B
| $3.78K | ﹤0.01% |
25
-2
| -7% | -$275 |
|
|
HES
641
DELISTED
Hess
HES
| $3.74K | ﹤0.01% |
27
-4
| -13% | -$540 |
|
642
Everest Group
EG
$15.8B
| $3.74K | ﹤0.01% |
+11
| New | +$3.79K |
|
643
Arch Capital
ACGL
$37.2B
| $3.73K | ﹤0.01% |
41
| – | – |
|
644
GameStop
GME
$9.94B
| $3.73K | ﹤0.01% |
+153
| New | +$4.1K |
|
645
Cincinnati Financial
CINF
$28.3B
| $3.73K | ﹤0.01% |
25
| – | – |
|
646
SLB Ltd
SLB
$74.2B
| $3.69K | ﹤0.01% |
109
| – | – |
|
647
Synchrony
SYF
$25.1B
| $3.69K | ﹤0.01% |
55
| – | – |
|
|
SW
648
Smurfit Westrock
SW
$26.6B
| $3.68K | ﹤0.01% |
85
+27
| +47% | +$1.16K |
|
649
Kimco Realty
KIM
$17.7B
| $3.68K | ﹤0.01% |
175
| – | – |
|
650
Electronic Arts
EA
$52.4B
| $3.67K | ﹤0.01% |
23
-12
| -34% | -$1.77K |
|
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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.