We are live on ! Find out more
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
SMPL icon
926
Simply Good Foods
SMPL
$907M
$242 ﹤0.01%
7
– –
ENTG icon
927
Entegris
ENTG
$16.3B
$238 ﹤0.01%
3
-1
-25% -$101
TAK icon
928
Takeda Pharmaceutical
TAK
$56.7B
$238 ﹤0.01%
16
-28
-64% -$392
AWR icon
929
American States Water
AWR
$3.44B
$237 ﹤0.01%
3
– –
GSHD icon
930
Goosehead Insurance
GSHD
$2.51B
$237 ﹤0.01%
2
– –
ITGR icon
931
Integer Holdings
ITGR
$3.39B
$237 ﹤0.01%
2
– –
PUK icon
932
Prudential
PUK
$36.4B
$237 ﹤0.01%
11
-5
-31% -$89
SKT icon
933
Tanger
SKT
$4.78B
$237 ﹤0.01%
7
-3
-30% -$101
BEN icon
934
Franklin Resources
BEN
$16.8B
$234 ﹤0.01%
12
– –
HASI icon
935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$234 ﹤0.01%
8
-2
-20% -$57
TDS icon
936
Telephone and Data Systems
TDS
$3.87B
$233 ﹤0.01%
6
-2
-25% -$72
CNR
937
Core Natural Resources Inc
CNR
$3.93B
$232 ﹤0.01%
3
+1
+50% +$84
SNEX icon
938
StoneX
SNEX
$8.72B
$230 ﹤0.01%
7
– –
ICLN icon
939
iShares Global Clean Energy ETF
ICLN
$2.22B
$229 ﹤0.01%
20
– –
MHO icon
940
M/I Homes
MHO
$3.95B
$229 ﹤0.01%
2
– –
SANM icon
941
Sanmina
SANM
$8.78B
$229 ﹤0.01%
3
-3
-50% -$244
CHKP icon
942
Check Point Software Technologies
CHKP
$14.3B
$228 ﹤0.01%
1
-1
-50% -$212
GVA icon
943
Granite Construction
GVA
$5.16B
$227 ﹤0.01%
3
– –
LI icon
944
Li Auto
LI
$14.4B
$227 ﹤0.01%
9
-3
-25% -$77
VRRM icon
945
Verra Mobility
VRRM
$775M
$226 ﹤0.01%
10
– –
FUL icon
946
H.B. Fuller
FUL
$3B
$225 ﹤0.01%
4
– –
CRVL icon
947
CorVel
CRVL
$3.18B
$224 ﹤0.01%
2
-1
-33% -$112
SXT icon
948
Sensient Technologies
SXT
$5.22B
$224 ﹤0.01%
3
– –
WSC icon
949
WillScot Mobile Mini Holdings
WSC
$4.37B
$223 ﹤0.01%
+8
New +$272
ABG icon
950
Asbury Automotive
ABG
$4.62B
$221 ﹤0.01%
1
– –
36 37
38
39 40

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.