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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
URBN icon
876
Urban Outfitters
URBN
$6.44B
$436 ﹤0.01%
6
+4
+200% +$240
RDN icon
877
Radian Group
RDN
$5.22B
$433 ﹤0.01%
12
-2
-14% -$67
NWG icon
878
NatWest
NWG
$70.6B
$425 ﹤0.01%
30
– –
KTOS icon
879
Kratos Defense & Security Solutions
KTOS
$9.12B
$419 ﹤0.01%
9
– –
UI icon
880
Ubiquiti
UI
$32.4B
$412 ﹤0.01%
1
– –
CYBR
881
DELISTED
CyberArk
CYBR
$407 ﹤0.01%
1
– –
SCCO icon
882
Southern Copper
SCCO
$140B
$405 ﹤0.01%
4
– –
DDOG icon
883
Datadog
DDOG
$89.3B
$403 ﹤0.01%
3
– –
ITRI icon
884
Itron
ITRI
$4.75B
$395 ﹤0.01%
3
– –
DFIS icon
885
Dimensional International Small Cap ETF
DFIS
$5.76B
$394 ﹤0.01%
+13
New +$360
JD icon
886
JD.com
JD
$42.9B
$392 ﹤0.01%
12
– –
SSYS icon
887
Stratasys
SSYS
$690M
$390 ﹤0.01%
34
– –
ESE icon
888
ESCO Technologies
ESE
$8.18B
$384 ﹤0.01%
2
– –
MMSI icon
889
Merit Medical Systems
MMSI
$4.67B
$374 ﹤0.01%
4
– –
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$49.3B
$371 ﹤0.01%
4
– –
BRCC icon
891
BRC Inc
BRCC
$118M
$367 ﹤0.01%
280
– –
CORT icon
892
Corcept Therapeutics
CORT
$10.1B
$367 ﹤0.01%
5
-1
-17% -$73
PD icon
893
PagerDuty
PD
$795M
$367 ﹤0.01%
24
– –
NU icon
894
Nu Holdings
NU
$70.9B
$357 ﹤0.01%
26
– –
JXN icon
895
Jackson Financial
JXN
$8.57B
$356 ﹤0.01%
4
– –
TFX icon
896
Teleflex
TFX
$5.94B
$356 ﹤0.01%
3
– –
WDS icon
897
Woodside Energy
WDS
$42.1B
$355 ﹤0.01%
23
– –
EGP icon
898
EastGroup Properties
EGP
$11.3B
$351 ﹤0.01%
2
– –
BIDU icon
899
Baidu
BIDU
$35.7B
$344 ﹤0.01%
4
– –
QRVO icon
900
Qorvo
QRVO
$8.09B
$340 ﹤0.01%
4
-1
-20% -$72
34 35
36
37 38

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ACM
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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
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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
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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.