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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
FCNCA icon
751
First Citizens BancShares
FCNCA
$25B
$1.96K ﹤0.01%
1
– –
GPC icon
752
Genuine Parts
GPC
$17.9B
$1.94K ﹤0.01%
16
-8
-33% -$963
HRL icon
753
Hormel Foods
HRL
$14.1B
$1.94K ﹤0.01%
64
– –
FTV icon
754
Fortive
FTV
$19.5B
$1.88K ﹤0.01%
36
-12
-25% -$628
SU icon
755
Suncor Energy
SU
$75.4B
$1.87K ﹤0.01%
50
– –
REG icon
756
Regency Centers
REG
$14.8B
$1.85K ﹤0.01%
26
– –
SHEL icon
757
Shell
SHEL
$239B
$1.83K ﹤0.01%
26
– –
BAM icon
758
Brookfield Asset Management
BAM
$76.7B
$1.83K ﹤0.01%
33
– –
INFY icon
759
Infosys
INFY
$50B
$1.82K ﹤0.01%
98
+1
+1% +$18
NVS icon
760
Novartis
NVS
$304B
$1.82K ﹤0.01%
15
-1
-6% -$113
FOXA icon
761
Fox Class A
FOXA
$24.2B
$1.81K ﹤0.01%
32
– –
HAL icon
762
Halliburton
HAL
$26.1B
$1.79K ﹤0.01%
88
– –
RVTY icon
763
Revvity
RVTY
$12.4B
$1.74K ﹤0.01%
18
– –
FFIV icon
764
F5
FFIV
$22.8B
$1.72K ﹤0.01%
6
– –
FERG icon
765
Ferguson
FERG
$45B
$1.65K ﹤0.01%
8
-9
-53% -$1.66K
DOV icon
766
Dover
DOV
$27.4B
$1.65K ﹤0.01%
9
– –
SUSA icon
767
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.65K ﹤0.01%
13
– –
CHWY icon
768
Chewy
CHWY
$9.38B
$1.62K ﹤0.01%
38
+35
+1,167% +$1.39K
SE icon
769
Sea Limited
SE
$65.8B
$1.6K ﹤0.01%
10
– –
DTE icon
770
DTE Energy
DTE
$30.4B
$1.59K ﹤0.01%
12
– –
HSBC icon
771
HSBC
HSBC
$356B
$1.58K ﹤0.01%
26
-1
-4% -$57
BHF icon
772
Brighthouse Financial
BHF
$3.66B
$1.56K ﹤0.01%
+29
New +$1.63K
MTCH icon
773
Match Group
MTCH
$9.16B
$1.55K ﹤0.01%
50
-38
-43% -$1.14K
MRNA icon
774
Moderna
MRNA
$22.1B
$1.52K ﹤0.01%
55
– –
CHT icon
775
Chunghwa Telecom
CHT
$33.5B
$1.49K ﹤0.01%
32
-5
-14% -$213
29 30
31
32 33

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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.