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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
JUST icon
726
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.3K ﹤0.01%
26
– –
DVA icon
727
DaVita
DVA
$15.4B
$2.28K ﹤0.01%
16
– –
PVH icon
728
PVH
PVH
$4.01B
$2.27K ﹤0.01%
33
– –
CTRA
729
DELISTED
Coterra Energy
CTRA
$2.24K ﹤0.01%
88
– –
SSNC icon
730
SS&C Technologies
SSNC
$18.8B
$2.24K ﹤0.01%
27
– –
NVO
731
Novo Nordisk
NVO
$225B
$2.23K ﹤0.01%
32
-209
-87% -$14.2K
HOLX
732
DELISTED
Hologic
HOLX
$2.22K ﹤0.01%
34
– –
DBC icon
733
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.19K ﹤0.01%
100
– –
GPN icon
734
Global Payments
GPN
$23.9B
$2.16K ﹤0.01%
27
– –
IFF icon
735
International Flavors & Fragrances
IFF
$20.2B
$2.13K ﹤0.01%
29
– –
EPAM icon
736
EPAM Systems
EPAM
$5.25B
$2.12K ﹤0.01%
12
+3
+33% +$501
TPL icon
737
Texas Pacific Land
TPL
$26.9B
$2.11K ﹤0.01%
6
– –
LCID icon
738
Lucid Motors
LCID
$3.08B
$2.11K ﹤0.01%
100
– –
FSMD icon
739
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.09K ﹤0.01%
50
– –
AGCO icon
740
AGCO
AGCO
$8.96B
$2.06K ﹤0.01%
20
-580
-97% -$55.3K
MAS icon
741
Masco
MAS
$16.5B
$2.06K ﹤0.01%
32
-29
-48% -$1.83K
ITB icon
742
iShares US Home Construction ETF
ITB
$2.41B
$2.05K ﹤0.01%
22
– –
FBND icon
743
Fidelity Total Bond ETF
FBND
$27.2B
$2.04K ﹤0.01%
45
+1
+2% +$45
QBTS icon
744
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$2.01K ﹤0.01%
137
+37
+37% +$435
KTB icon
745
Kontoor Brands
KTB
$4.87B
$2K ﹤0.01%
30
-1
-3% -$65
FSLR icon
746
First Solar
FSLR
$21.8B
$1.99K ﹤0.01%
12
– –
IBN icon
747
ICICI Bank
IBN
$109B
$1.99K ﹤0.01%
59
-5
-8% -$165
BLDR icon
748
Builders FirstSource
BLDR
$7.93B
$1.98K ﹤0.01%
17
– –
FOX icon
749
Fox Class B
FOX
$21.7B
$1.96K ﹤0.01%
38
-34
-47% -$1.66K
AZN icon
750
AstraZeneca
AZN
$267B
$1.96K ﹤0.01%
14
– –
28 29
30
31 32

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ACM
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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
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.