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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
WF icon
776
Woori Financial
WF
$15.9B
$1.49K ﹤0.01%
30
– –
VYM icon
777
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.49K ﹤0.01%
11
-15
-58% -$1.9K
WIT icon
778
Wipro
WIT
$19B
$1.46K ﹤0.01%
483
+32
+7% +$93
RDY icon
779
Dr. Reddy's Laboratories
RDY
$9.77B
$1.43K ﹤0.01%
95
-8
-8% -$114
CIEN icon
780
Ciena
CIEN
$49.6B
$1.38K ﹤0.01%
17
– –
DPZ icon
781
Domino's
DPZ
$11.6B
$1.35K ﹤0.01%
3
– –
UL icon
782
Unilever
UL
$144B
$1.28K ﹤0.01%
19
– –
SONY icon
783
Sony
SONY
$133B
$1.28K ﹤0.01%
49
– –
EXAS
784
DELISTED
Exact Sciences
EXAS
$1.26K ﹤0.01%
+24
New +$1.22K
SKM icon
785
SK Telecom
SKM
$11.8B
$1.26K ﹤0.01%
54
-3
-5% -$65
RGA icon
786
Reinsurance Group of America
RGA
$15.9B
$1.25K ﹤0.01%
6
– –
UMC icon
787
United Microelectronic
UMC
$43.6B
$1.22K ﹤0.01%
160
– –
IJT icon
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.21K ﹤0.01%
9
– –
BHP icon
789
BHP
BHP
$213B
$1.2K ﹤0.01%
25
+4
+19% +$192
LOB icon
790
Live Oak Bancshares
LOB
$1.99B
$1.19K ﹤0.01%
40
– –
CGUS icon
791
Capital Group Core Equity ETF
CGUS
$11.2B
$1.18K ﹤0.01%
+32
New +$1.09K
IVLU icon
792
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.15K ﹤0.01%
35
– –
TOL icon
793
Toll Brothers
TOL
$14.5B
$1.14K ﹤0.01%
10
– –
FLGT icon
794
Fulgent Genetics
FLGT
$558M
$1.11K ﹤0.01%
56
– –
NOK icon
795
Nokia
NOK
$49.9B
$1.11K ﹤0.01%
215
– –
TTE icon
796
TotalEnergies
TTE
$187B
$1.11K ﹤0.01%
18
– –
HQY icon
797
HealthEquity
HQY
$8.46B
$1.05K ﹤0.01%
10
– –
INSP icon
798
Inspire Medical Systems
INSP
$1.5B
$1.04K ﹤0.01%
8
– –
TM icon
799
Toyota
TM
$221B
$1.03K ﹤0.01%
+6
New +$1.08K
XYZ
800
Block Inc
XYZ
$49.5B
$1K ﹤0.01%
15
+10
+200% +$582
30 31
32
33 34

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NB
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KHLMTHM
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HP
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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.