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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
SLG icon
851
SL Green Realty
SLG
$3.83B
$347 ﹤0.01%
6
– –
ESPO icon
852
VanEck Video Gaming and eSports ETF
ESPO
$251M
$346 ﹤0.01%
+4
New +$355
MRP
853
Millrose Properties Inc
MRP
$4.66B
$345 ﹤0.01%
+13
New +$304
CYBR
854
DELISTED
CyberArk
CYBR
$338 ﹤0.01%
1
– –
KAI icon
855
Kadant
KAI
$3.58B
$337 ﹤0.01%
+1
New +$363
JXN icon
856
Jackson Financial
JXN
$8.4B
$336 ﹤0.01%
4
– –
WDS icon
857
Woodside Energy
WDS
$44.2B
$334 ﹤0.01%
23
-21
-48% -$320
SSYS icon
858
Stratasys
SSYS
$666M
$333 ﹤0.01%
+34
New +$350
SFBS
859
ServisFirst Bancshares
SFBS
$4.9B
$331 ﹤0.01%
4
– –
ACIW icon
860
ACI Worldwide
ACIW
$6.12B
$329 ﹤0.01%
6
-2
-25% -$106
EPRT icon
861
Essential Properties Realty Trust
EPRT
$6.92B
$327 ﹤0.01%
10
– –
CIB icon
862
Grupo Cibest SA
CIB
$21.2B
$322 ﹤0.01%
8
-8
-50% -$314
PMTS icon
863
CPI Card Group
PMTS
$239M
$321 ﹤0.01%
11
– –
ESE icon
864
ESCO Technologies
ESE
$7.77B
$319 ﹤0.01%
2
– –
TGTX icon
865
TG Therapeutics
TGTX
$8.19B
$316 ﹤0.01%
8
-2
-20% -$67
CTRE icon
866
CareTrust REIT
CTRE
$10B
$315 ﹤0.01%
11
– –
ITRI icon
867
Itron
ITRI
$4.48B
$315 ﹤0.01%
3
-1
-25% -$105
UI icon
868
Ubiquiti
UI
$31.6B
$311 ﹤0.01%
1
– –
DY icon
869
Dycom Industries
DY
$11.2B
$305 ﹤0.01%
2
– –
NSIT icon
870
Insight Enterprises
NSIT
$3.85B
$300 ﹤0.01%
2
– –
VALE icon
871
Vale
VALE
$62.3B
$300 ﹤0.01%
30
-23
-43% -$217
ADMA icon
872
ADMA Biologics
ADMA
$2.02B
$298 ﹤0.01%
15
-1
-6% -$17
DDOG icon
873
Datadog
DDOG
$94B
$298 ﹤0.01%
3
– –
GKOS icon
874
Glaukos
GKOS
$9.49B
$296 ﹤0.01%
3
– –
AVA icon
875
Avista
AVA
$3.43B
$294 ﹤0.01%
7
– –
33 34
35
36 37

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ACM
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KHLMTHM
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WWG
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MWP
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PRP
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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.