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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
HSIC icon
651
Henry Schein
HSIC
$9.76B
$3.65K ﹤0.01%
50
+42
+525% +$2.89K
EFX icon
652
Equifax
EFX
$22B
$3.63K ﹤0.01%
14
– –
PXH icon
653
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.6K ﹤0.01%
+154
New +$3.39K
ADM icon
654
Archer Daniels Midland
ADM
$40.1B
$3.59K ﹤0.01%
68
– –
TSCO icon
655
Tractor Supply
TSCO
$16.5B
$3.59K ﹤0.01%
68
– –
AKAM icon
656
Akamai
AKAM
$16.3B
$3.59K ﹤0.01%
45
+25
+125% +$1.94K
STLD icon
657
Steel Dynamics
STLD
$37.5B
$3.58K ﹤0.01%
28
-4
-13% -$511
RJF icon
658
Raymond James Financial
RJF
$34B
$3.53K ﹤0.01%
23
– –
AVB icon
659
AvalonBay Communities
AVB
$27.2B
$3.46K ﹤0.01%
17
– –
DKNG icon
660
DraftKings
DKNG
$12.2B
$3.43K ﹤0.01%
80
– –
ROL icon
661
Rollins
ROL
$18.8B
$3.39K ﹤0.01%
60
– –
EXPE icon
662
Expedia Group
EXPE
$35.5B
$3.37K ﹤0.01%
20
– –
MPWR icon
663
Monolithic Power Systems
MPWR
$63B
$3.37K ﹤0.01%
5
-1
-17% -$637
DD icon
664
DuPont de Nemours
DD
$19B
$3.37K ﹤0.01%
39
-26
-40% -$2.16K
TPR icon
665
Tapestry
TPR
$30.5B
$3.34K ﹤0.01%
+38
New +$2.88K
HSY icon
666
Hershey
HSY
$37.2B
$3.33K ﹤0.01%
20
– –
LYB icon
667
LyondellBasell Industries
LYB
$18.8B
$3.31K ﹤0.01%
57
– –
MKC icon
668
McCormick & Company Non-Voting
MKC
$13.9B
$3.3K ﹤0.01%
44
-13
-23% -$974
PFG icon
669
Principal Financial Group
PFG
$24.5B
$3.26K ﹤0.01%
41
– –
VXUS icon
670
Vanguard Total International Stock ETF
VXUS
$153B
$3.25K ﹤0.01%
47
-150
-76% -$9.74K
NUE icon
671
Nucor
NUE
$60.5B
$3.24K ﹤0.01%
25
– –
LNT icon
672
Alliant Energy
LNT
$19.1B
$3.21K ﹤0.01%
53
– –
ANSS
673
DELISTED
Ansys
ANSS
$3.16K ﹤0.01%
9
-1
-10% -$328
HII icon
674
Huntington Ingalls Industries
HII
$11.8B
$3.14K ﹤0.01%
+13
New +$2.9K
ED icon
675
Consolidated Edison
ED
$41.3B
$3.13K ﹤0.01%
31
-2
-6% -$212
25 26
27
28 29

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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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.