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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
CTRE icon
901
CareTrust REIT
CTRE
$10.1B
$337 ﹤0.01%
11
– –
SPXC icon
902
SPX Corp
SPXC
$10.2B
$336 ﹤0.01%
2
– –
CE icon
903
Celanese
CE
$4.77B
$332 ﹤0.01%
6
-100
-94% -$4.98K
PJT icon
904
PJT Partners
PJT
$4.47B
$331 ﹤0.01%
2
– –
BOTZ icon
905
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$327 ﹤0.01%
10
-30
-75% -$889
AWI icon
906
Armstrong World Industries
AWI
$7.62B
$325 ﹤0.01%
2
– –
PBR.A icon
907
Petrobras Class A
PBR.A
$104B
$324 ﹤0.01%
28
– –
EPRT icon
908
Essential Properties Realty Trust
EPRT
$6.94B
$320 ﹤0.01%
10
– –
FSS icon
909
Federal Signal
FSS
$7.19B
$320 ﹤0.01%
3
– –
ASR icon
910
Grupo Aeroportuario del Sureste
ASR
$8.14B
$319 ﹤0.01%
1
– –
KAI icon
911
Kadant
KAI
$3.72B
$318 ﹤0.01%
1
– –
OGN icon
912
Organon & Co
OGN
$3.55B
$318 ﹤0.01%
33
– –
SFBS
913
ServisFirst Bancshares
SFBS
$4.92B
$311 ﹤0.01%
4
– –
GKOS icon
914
Glaukos
GKOS
$8.89B
$310 ﹤0.01%
3
– –
ICL icon
915
ICL Group
ICL
$6.76B
$310 ﹤0.01%
45
+1
+2% +$7
TAK icon
916
Takeda Pharmaceutical
TAK
$56B
$310 ﹤0.01%
20
+4
+25% +$59
FMX icon
917
Fomento Económico Mexicano
FMX
$43.5B
$309 ﹤0.01%
3
– –
PLMR icon
918
Palomar
PLMR
$3.79B
$309 ﹤0.01%
2
– –
SKYW icon
919
Skywest
SKYW
$4.51B
$309 ﹤0.01%
3
– –
BGC icon
920
BGC Group
BGC
$5.73B
$307 ﹤0.01%
30
– –
BCH icon
921
Banco de Chile
BCH
$20.4B
$305 ﹤0.01%
10
– –
BOOT icon
922
Boot Barn
BOOT
$4.81B
$304 ﹤0.01%
2
– –
PBR icon
923
Petrobras
PBR
$116B
$301 ﹤0.01%
24
-2
-8% -$24
CALM icon
924
Cal-Maine
CALM
$4.42B
$299 ﹤0.01%
3
– –
RHP icon
925
Ryman Hospitality Properties
RHP
$8.58B
$297 ﹤0.01%
3
– –
35 36
37
38 39

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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 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.