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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
BOC icon
801
Boston Omaha
BOC
$435M
$997 ﹤0.01%
71
– –
WD icon
802
Walker & Dunlop
WD
$1.75B
$991 ﹤0.01%
14
– –
SJM icon
803
J.M. Smucker
SJM
$13.2B
$990 ﹤0.01%
10
– –
PHG icon
804
Philips
PHG
$24.8B
$984 ﹤0.01%
43
-1
-2% -$22
ALNY icon
805
Alnylam Pharmaceuticals
ALNY
$38.5B
$979 ﹤0.01%
3
– –
NVCR icon
806
NovoCure
NVCR
$1.89B
$962 ﹤0.01%
54
– –
FNF icon
807
Fidelity National Financial
FNF
$14.6B
$961 ﹤0.01%
17
– –
VTRS icon
808
Viatris
VTRS
$20.8B
$956 ﹤0.01%
107
+51
+91% +$431
BBVA icon
809
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$953 ﹤0.01%
62
– –
UBS icon
810
UBS Group
UBS
$171B
$947 ﹤0.01%
28
– –
UDR icon
811
UDR
UDR
$12.7B
$947 ﹤0.01%
23
– –
ASX icon
812
ASE Group
ASX
$74.4B
$930 ﹤0.01%
90
– –
APPF icon
813
AppFolio
APPF
$6.31B
$922 ﹤0.01%
4
– –
SHG icon
814
Shinhan Financial Group
SHG
$32.8B
$904 ﹤0.01%
20
– –
LPL icon
815
LG Display
LPL
$2.93B
$903 ﹤0.01%
264
+64
+32% +$198
KEP icon
816
Korea Electric Power
KEP
$14.9B
$898 ﹤0.01%
63
-17
-21% -$169
MPLX icon
817
MPLX
MPLX
$60.1B
$842 ﹤0.01%
16
– –
ENPH icon
818
Enphase Energy
ENPH
$4.79B
$833 ﹤0.01%
21
– –
CI icon
819
Cigna
CI
$79.6B
$830 ﹤0.01%
3
– –
KB icon
820
KB Financial Group
KB
$40.6B
$826 ﹤0.01%
10
– –
RELX icon
821
RELX
RELX
$66B
$816 ﹤0.01%
15
+3
+25% +$159
CRL icon
822
Charles River Laboratories
CRL
$11.6B
$759 ﹤0.01%
+5
New +$667
LKQ icon
823
LKQ Corp
LKQ
$6.77B
$741 ﹤0.01%
20
-26
-57% -$1.04K
PKX icon
824
POSCO
PKX
$15.5B
$728 ﹤0.01%
15
– –
RGTI icon
825
Rigetti Computing
RGTI
$4.83B
$724 ﹤0.01%
61
+1
+2% +$11
31 32
33
34 35

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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.