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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
ON icon
676
ON Semiconductor
ON
$32.8B
$3.09K ﹤0.01%
59
+3
+5% +$130
PCG icon
677
PG&E
PCG
$39.2B
$3.08K ﹤0.01%
221
– –
ALLE icon
678
Allegion
ALLE
$13.7B
$3.03K ﹤0.01%
21
– –
FIVN icon
679
FIVE9
FIVN
$2.08B
$2.99K ﹤0.01%
113
– –
EXR icon
680
Extra Space Storage
EXR
$32.2B
$2.95K ﹤0.01%
20
– –
BRZE icon
681
Braze
BRZE
$2.83B
$2.95K ﹤0.01%
105
– –
CF icon
682
CF Industries
CF
$18.9B
$2.95K ﹤0.01%
32
– –
COO icon
683
Cooper Companies
COO
$14.1B
$2.92K ﹤0.01%
+41
New +$3.14K
SWKS icon
684
Skyworks Solutions
SWKS
$9.73B
$2.91K ﹤0.01%
+39
New +$2.6K
TROW icon
685
T. Rowe Price
TROW
$26.1B
$2.9K ﹤0.01%
30
– –
WAT icon
686
Waters Corp
WAT
$37.7B
$2.89K ﹤0.01%
8
– –
OMC icon
687
Omnicom Group
OMC
$24.6B
$2.88K ﹤0.01%
+40
New +$2.96K
SOXX icon
688
iShares Semiconductor ETF
SOXX
$40.6B
$2.87K ﹤0.01%
12
-5
-29% -$1K
IDEV icon
689
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.86K ﹤0.01%
+38
New +$2.75K
GEN icon
690
Gen Digital
GEN
$16.6B
$2.85K ﹤0.01%
97
– –
AVAV icon
691
AeroVironment
AVAV
$7.91B
$2.85K ﹤0.01%
10
– –
WST icon
692
West Pharmaceutical
WST
$23.7B
$2.85K ﹤0.01%
13
+5
+63% +$1.07K
IQV icon
693
IQVIA
IQV
$40.5B
$2.84K ﹤0.01%
18
– –
TSN icon
694
Tyson Foods
TSN
$21.5B
$2.83K ﹤0.01%
51
-1
-2% -$57
PODD icon
695
Insulet
PODD
$11.6B
$2.83K ﹤0.01%
9
– –
SBAC icon
696
SBA Communications
SBAC
$18.6B
$2.82K ﹤0.01%
12
– –
SNA icon
697
Snap-on
SNA
$21.7B
$2.81K ﹤0.01%
9
– –
SMCI icon
698
Super Micro Computer
SMCI
$18.4B
$2.79K ﹤0.01%
57
-28
-33% -$1.08K
EIX icon
699
Edison International
EIX
$30.7B
$2.79K ﹤0.01%
54
– –
BIIB icon
700
Biogen
BIIB
$30.4B
$2.76K ﹤0.01%
22
+4
+22% +$498
26 27
28
29 30

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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.