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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
MO icon
51
Altria Group
MO
$122B
$370K 0.1%
6,314
+6,229
+7,328% +$366K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$368K 0.1%
4,115
+570
+16% +$48.7K
ABNB icon
53
Airbnb
ABNB
$83.7B
$342K 0.1%
2,581
-331
-11% -$41.9K
XOM icon
54
ExxonMobil
XOM
$651B
$320K 0.09%
2,967
+458
+18% +$49K
SNOW icon
55
Snowflake
SNOW
$92.9B
$305K 0.09%
1,363
-58
-4% -$10.5K
ABBV icon
56
AbbVie
ABBV
$458B
$284K 0.08%
1,531
+4
+0.3% +$743
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$278K 0.08%
820
+1
+0.1% +$314
ISRG icon
58
Intuitive Surgical
ISRG
$121B
$276K 0.08%
508
-2
-0.4% -$1.05K
V icon
59
Visa
V
$677B
$269K 0.08%
757
-110
-13% -$38.3K
AMGN icon
60
Amgen
AMGN
$203B
$268K 0.08%
961
+1
+0.1% +$283
BAC icon
61
Bank of America
BAC
$435B
$257K 0.07%
5,435
-25
-0.5% -$1.05K
SHOP icon
62
Shopify
SHOP
$148B
$253K 0.07%
2,189
+170
+8% +$17K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.07%
1,226
– –
WDAY icon
64
Workday
WDAY
$33.4B
$243K 0.07%
1,011
-102
-9% -$24.8K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$242K 0.07%
8,443
+3,316
+65% +$89.9K
HD icon
66
Home Depot
HD
$332B
$233K 0.07%
637
-14
-2% -$5.07K
OZ icon
67
Belpointe PREP
OZ
$178M
$233K 0.07%
3,645
– –
MRK icon
68
Merck
MRK
$324B
$231K 0.07%
2,920
+510
+21% +$40.5K
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.6B
$227K 0.06%
814
– –
RTX icon
70
RTX Corp
RTX
$287B
$224K 0.06%
1,537
+5
+0.3% +$666
CSCO icon
71
Cisco
CSCO
$450B
$220K 0.06%
3,175
-87
-3% -$5.35K
CRWD icon
72
CrowdStrike
CRWD
$187B
$218K 0.06%
1,712
+536
+46% +$58.1K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$216K 0.06%
5,402
+1,996
+59% +$75.3K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$210K 0.06%
2,528
-384
-13% -$27.9K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$206K 0.06%
4,197
+3,887
+1,254% +$190K
1 2
3
4 5

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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
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MWP
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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.