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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
UPRO icon
851
ProShares UltraPro S&P 500
UPRO
$5.12B
$549 ﹤0.01%
6
– –
EAT icon
852
Brinker International
EAT
$8.5B
$541 ﹤0.01%
3
– –
NTES icon
853
NetEase
NTES
$81.5B
$539 ﹤0.01%
4
– –
NWSA icon
854
News Corp Class A
NWSA
$15.3B
$535 ﹤0.01%
18
-5
-22% -$137
ALC icon
855
Alcon
ALC
$33.7B
$530 ﹤0.01%
6
– –
AMSF icon
856
AMERISAFE
AMSF
$573M
$525 ﹤0.01%
+12
New +$566
BCS icon
857
Barclays
BCS
$91B
$521 ﹤0.01%
28
– –
CZR icon
858
Caesars Entertainment
CZR
$6.1B
$512 ﹤0.01%
+18
New +$489
HMC icon
859
Honda
HMC
$39.3B
$491 ﹤0.01%
17
-4
-19% -$117
RACE icon
860
Ferrari
RACE
$68.6B
$491 ﹤0.01%
1
– –
BMI icon
861
Badger Meter
BMI
$3.9B
$490 ﹤0.01%
2
– –
AVEM icon
862
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$485 ﹤0.01%
+7
New +$441
TKC icon
863
Turkcell
TKC
$4.78B
$472 ﹤0.01%
78
+8
+11% +$49
BWA icon
864
BorgWarner
BWA
$13B
$469 ﹤0.01%
14
– –
RIO icon
865
Rio Tinto
RIO
$149B
$467 ﹤0.01%
8
-4
-33% -$236
STRL icon
866
Sterling Infrastructure
STRL
$16.5B
$462 ﹤0.01%
+2
New +$349
SPYD icon
867
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$461 ﹤0.01%
11
– –
EQNR icon
868
Equinor
EQNR
$90.9B
$453 ﹤0.01%
18
-2
-10% -$48
IX icon
869
ORIX
IX
$42.8B
$451 ﹤0.01%
20
– –
ESLT icon
870
Elbit Systems
ESLT
$38.4B
$450 ﹤0.01%
1
– –
LTC
871
LTC Properties
LTC
$2.14B
$450 ﹤0.01%
+13
New +$457
BAP icon
872
Credicorp
BAP
$30.9B
$448 ﹤0.01%
2
– –
BZH icon
873
Beazer Homes USA
BZH
$913M
$448 ﹤0.01%
20
– –
EMN icon
874
Eastman Chemical
EMN
$7.79B
$448 ﹤0.01%
6
– –
CHKP icon
875
Check Point Software Technologies
CHKP
$14.1B
$443 ﹤0.01%
2
+1
+100% +$220
33 34
35
36 37

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ACM
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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.