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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
-3.11%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12.1M
Cap. Flow
-$767K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.09%
Holding
1,342
New
116
Increased
154
Reduced
606
Closed
74

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 2.93%
3 Financials 1.47%
4 Energy 1.33%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
776
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$796 ﹤0.01%
+12
New +$915
ASX icon
777
ASE Group
ASX
$76.3B
$789 ﹤0.01%
90
-48
-35% -$488
ARTY
778
iShares Future AI & Tech ETF
ARTY
$3.47B
$787 ﹤0.01%
+25
New +$927
QBTS icon
779
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$760 ﹤0.01%
+100
New +$672
JKHY icon
780
Jack Henry & Associates
JKHY
$11B
$731 ﹤0.01%
4
– –
RIO icon
781
Rio Tinto
RIO
$158B
$721 ﹤0.01%
12
-4
-25% -$246
SPOT icon
782
Spotify
SPOT
$107B
$718 ﹤0.01%
1
-1
-50% -$559
EXC icon
783
Exelon
EXC
$46.6B
$714 ﹤0.01%
15
-150
-91% -$6.27K
PKX icon
784
POSCO
PKX
$16.5B
$713 ﹤0.01%
15
-14
-48% -$655
PDD icon
785
Pinduoduo
PDD
$124B
$711 ﹤0.01%
6
-3
-33% -$344
PHI icon
786
PLDT
PHI
$4.26B
$700 ﹤0.01%
32
-31
-49% -$717
GSK icon
787
GSK
GSK
$104B
$698 ﹤0.01%
18
-164
-90% -$6K
CORT icon
788
Corcept Therapeutics
CORT
$12.7B
$686 ﹤0.01%
6
-2
-25% -$122
CBOE icon
789
Cboe Global Markets
CBOE
$31B
$679 ﹤0.01%
3
– –
ING icon
790
ING
ING
$99.8B
$647 ﹤0.01%
33
-14
-30% -$249
OXY icon
791
Occidental Petroleum
OXY
$55.6B
$642 ﹤0.01%
13
-100
-88% -$4.88K
SHG icon
792
Shinhan Financial Group
SHG
$34B
$642 ﹤0.01%
20
-10
-33% -$335
TRNO icon
793
Terreno Realty
TRNO
$7.65B
$642 ﹤0.01%
10
-12
-55% -$778
HRTS icon
794
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
$638 ﹤0.01%
22
– –
DEO icon
795
Diageo
DEO
$49.5B
$629 ﹤0.01%
6
-2
-25% -$226
NWSA icon
796
News Corp Class A
NWSA
$15.2B
$627 ﹤0.01%
23
-42
-65% -$1.18K
LPL icon
797
LG Display
LPL
$2.98B
$622 ﹤0.01%
200
-100
-33% -$325
SPR
798
DELISTED
Spirit AeroSystems
SPR
$621 ﹤0.01%
18
– –
PTC icon
799
PTC
PTC
$15.7B
$620 ﹤0.01%
4
-25
-86% -$4.3K
PHM icon
800
Pultegroup
PHM
$24.5B
$617 ﹤0.01%
6
– –
30 31
32
33 34

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Abound Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abound Wealth Management held 1,342 positions worth $300M, down 3.9% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Abound Wealth Management's Q1 2025 filing shows 116 new, 154 increased, 606 reduced and 74 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abound Wealth Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K.
  • Abound Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.25M increase.
  • Abound Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Abound Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $86.8K.
  • Abound Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q1 2025.
  • Abound Wealth Management opened 116 new positions and closed 74 in Q1 2025.
  • Abound Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $300M.

Based on Abound Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.