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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
DG icon
701
Dollar General
DG
$27.8B
$2.75K ﹤0.01%
24
– –
SWK icon
702
Stanley Black & Decker
SWK
$14.6B
$2.71K ﹤0.01%
40
+8
+25% +$516
DXCM icon
703
DexCom
DXCM
$28.9B
$2.71K ﹤0.01%
31
– –
HBAN icon
704
Huntington Bancshares
HBAN
$35B
$2.71K ﹤0.01%
161
– –
EQR icon
705
Equity Residential
EQR
$25.5B
$2.7K ﹤0.01%
40
– –
DECK icon
706
Deckers Outdoor
DECK
$14.2B
$2.68K ﹤0.01%
26
+7
+37% +$775
SOLV icon
707
Solventum
SOLV
$14.9B
$2.65K ﹤0.01%
35
– –
ARE icon
708
Alexandria Real Estate Equities
ARE
$9.41B
$2.62K ﹤0.01%
36
– –
WEN icon
709
Wendy's
WEN
$1.46B
$2.58K ﹤0.01%
226
– –
BDC icon
710
Belden
BDC
$4.09B
$2.55K ﹤0.01%
22
– –
PAYC icon
711
Paycom
PAYC
$7.54B
$2.55K ﹤0.01%
+11
New +$2.61K
AEE icon
712
Ameren
AEE
$31.1B
$2.5K ﹤0.01%
26
– –
INCY icon
713
Incyte
INCY
$26B
$2.45K ﹤0.01%
36
– –
DY icon
714
Dycom Industries
DY
$12.1B
$2.44K ﹤0.01%
10
+8
+400% +$1.57K
DVN icon
715
Devon Energy
DVN
$49.2B
$2.44K ﹤0.01%
77
-301
-80% -$9.59K
SAP icon
716
SAP
SAP
$209B
$2.43K ﹤0.01%
8
– –
TER icon
717
Teradyne
TER
$50.2B
$2.43K ﹤0.01%
27
+7
+35% +$559
ASML icon
718
ASML
ASML
$608B
$2.4K ﹤0.01%
3
-5
-63% -$3.59K
HEAL
719
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$2.4K ﹤0.01%
73
– –
HDB icon
720
HDFC Bank
HDB
$121B
$2.38K ﹤0.01%
62
-8
-11% -$290
MAA icon
721
Mid-America Apartment Communities
MAA
$15.8B
$2.37K ﹤0.01%
16
– –
AES icon
722
AES
AES
$10.6B
$2.36K ﹤0.01%
224
+48
+27% +$514
IP icon
723
International Paper
IP
$23.3B
$2.35K ﹤0.01%
50
– –
EFAV icon
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.34K ﹤0.01%
28
+1
+4% +$82
BG icon
725
Bunge Global
BG
$22.8B
$2.33K ﹤0.01%
29
– –
27 28
29
30 31

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ACM
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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.