We are live on ! Find out more
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
BXP icon
801
Boston Properties
BXP
$11.4B
$612 ﹤0.01%
9
– –
RELX icon
802
RELX
RELX
$63.9B
$605 ﹤0.01%
12
-11
-48% -$538
LYG icon
803
Lloyds Banking Group
LYG
$90.7B
$596 ﹤0.01%
156
-45
-22% -$149
MFG icon
804
Mizuho Financial
MFG
$126B
$596 ﹤0.01%
108
-108
-50% -$594
PKG icon
805
Packaging Corp of America
PKG
$22.2B
$595 ﹤0.01%
3
– –
KEP icon
806
Korea Electric Power
KEP
$15.5B
$593 ﹤0.01%
80
-36
-31% -$266
ARGX icon
807
argenx
ARGX
$54.6B
$592 ﹤0.01%
1
– –
AWK icon
808
American Water Works
AWK
$26.7B
$591 ﹤0.01%
4
– –
BRCC icon
809
BRC Inc
BRCC
$119M
$586 ﹤0.01%
280
+10
+4% +$25
ALC icon
810
Alcon
ALC
$33.9B
$570 ﹤0.01%
6
– –
HMC icon
811
Honda
HMC
$39.9B
$565 ﹤0.01%
21
+4
+24% +$114
BETZ icon
812
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$564 ﹤0.01%
30
– –
HSIC icon
813
Henry Schein
HSIC
$9.7B
$548 ﹤0.01%
8
– –
KB icon
814
KB Financial Group
KB
$42.5B
$542 ﹤0.01%
10
-8
-44% -$462
HLN icon
815
Haleon
HLN
$44.5B
$536 ﹤0.01%
52
-24
-32% -$236
EMN icon
816
Eastman Chemical
EMN
$8.01B
$529 ﹤0.01%
6
– –
EQNR icon
817
Equinor
EQNR
$96.8B
$529 ﹤0.01%
20
-10
-33% -$242
NGG icon
818
National Grid
NGG
$80.8B
$525 ﹤0.01%
8
-2
-20% -$118
JD icon
819
JD.com
JD
$43.6B
$494 ﹤0.01%
12
-8
-40% -$321
OGN icon
820
Organon & Co
OGN
$3.56B
$488 ﹤0.01%
33
-6
-15% -$92
VTRS icon
821
Viatris
VTRS
$20.7B
$488 ﹤0.01%
56
– –
COOP
822
DELISTED
Mr. Cooper
COOP
$479 ﹤0.01%
4
– –
SPYD icon
823
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$478 ﹤0.01%
11
+1
+10% +$44
RGTI icon
824
Rigetti Computing
RGTI
$4.94B
$476 ﹤0.01%
+60
New +$665
MFA
825
MFA Financial
MFA
$935M
$474 ﹤0.01%
46
+1
+2% +$10
31 32
33
34 35

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 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
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.