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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
ING icon
826
ING
ING
$95.1B
$722 ﹤0.01%
33
– –
BP icon
827
BP
BP
$107B
$719 ﹤0.01%
24
– –
APA icon
828
APA Corp
APA
$12.3B
$714 ﹤0.01%
+39
New +$676
BETZ icon
829
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$713 ﹤0.01%
30
– –
CBOE icon
830
Cboe Global Markets
CBOE
$31.1B
$700 ﹤0.01%
3
– –
PHI icon
831
PLDT
PHI
$4.32B
$697 ﹤0.01%
32
– –
GSK icon
832
GSK
GSK
$108B
$692 ﹤0.01%
18
– –
SPR
833
DELISTED
Spirit AeroSystems
SPR
$687 ﹤0.01%
18
– –
SMFG icon
834
Sumitomo Mitsui Financial
SMFG
$163B
$680 ﹤0.01%
45
-11
-20% -$158
HAS icon
835
Hasbro
HAS
$13.6B
$665 ﹤0.01%
+9
New +$567
GLOB icon
836
Globant
GLOB
$1.52B
$636 ﹤0.01%
7
– –
PDD icon
837
Pinduoduo
PDD
$122B
$628 ﹤0.01%
6
– –
HRTS icon
838
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
$621 ﹤0.01%
22
– –
APTV icon
839
Aptiv
APTV
$12.6B
$614 ﹤0.01%
+9
New +$557
BXP icon
840
Boston Properties
BXP
$11.2B
$614 ﹤0.01%
9
– –
DEO icon
841
Diageo
DEO
$49.4B
$606 ﹤0.01%
6
– –
MFG icon
842
Mizuho Financial
MFG
$123B
$601 ﹤0.01%
108
– –
COOP
843
DELISTED
Mr. Cooper
COOP
$597 ﹤0.01%
4
– –
NGG icon
844
National Grid
NGG
$81.3B
$596 ﹤0.01%
8
– –
LYG icon
845
Lloyds Banking Group
LYG
$87.2B
$595 ﹤0.01%
140
-16
-10% -$64
RAL
846
Ralliant Corp
RAL
$7.58B
$582 ﹤0.01%
+12
New +$591
TRNO icon
847
Terreno Realty
TRNO
$7.72B
$572 ﹤0.01%
10
– –
PKG icon
848
Packaging Corp of America
PKG
$22.6B
$566 ﹤0.01%
3
– –
ARGX icon
849
argenx
ARGX
$54.6B
$552 ﹤0.01%
1
– –
NWS icon
850
News Corp Class B
NWS
$17.2B
$549 ﹤0.01%
16
-37
-70% -$1.17K
32 33
34
35 36

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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.