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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
SXT icon
926
Sensient Technologies
SXT
$5.3B
$296 ﹤0.01%
3
– –
SANM icon
927
Sanmina
SANM
$9.24B
$294 ﹤0.01%
3
– –
ZWS icon
928
Zurn Elkay Water Solutions
ZWS
$8.23B
$293 ﹤0.01%
8
– –
VALE icon
929
Vale
VALE
$62.6B
$292 ﹤0.01%
30
– –
LRN icon
930
Stride
LRN
$4.08B
$291 ﹤0.01%
2
– –
BEN icon
931
Franklin Resources
BEN
$17.3B
$290 ﹤0.01%
12
– –
CSW
932
CSW Industrials
CSW
$4.87B
$287 ﹤0.01%
1
– –
TTMI icon
933
TTM Technologies
TTMI
$11.3B
$286 ﹤0.01%
7
– –
GFI icon
934
Gold Fields
GFI
$29.2B
$285 ﹤0.01%
12
+4
+50% +$92
HWKN icon
935
Hawkins
HWKN
$2.99B
$285 ﹤0.01%
2
– –
SHAK icon
936
Shake Shack
SHAK
$2.55B
$282 ﹤0.01%
2
– –
GVA icon
937
Granite Construction
GVA
$5.31B
$281 ﹤0.01%
3
– –
BSAC icon
938
Banco Santander Chile
BSAC
$16B
$278 ﹤0.01%
11
– –
PIPR icon
939
Piper Sandler
PIPR
$5.24B
$278 ﹤0.01%
4
– –
NSIT icon
940
Insight Enterprises
NSIT
$3.77B
$277 ﹤0.01%
2
– –
ACIW icon
941
ACI Worldwide
ACIW
$6.1B
$276 ﹤0.01%
6
– –
PUK icon
942
Prudential
PUK
$36.1B
$276 ﹤0.01%
11
– –
SNEX icon
943
StoneX
SNEX
$8.99B
$274 ﹤0.01%
7
– –
SPSC icon
944
SPS Commerce
SPSC
$2.51B
$273 ﹤0.01%
2
– –
SNDK
945
Sandisk
SNDK
$162B
$273 ﹤0.01%
6
-18
-75% -$688
LOGI icon
946
Logitech
LOGI
$16B
$271 ﹤0.01%
3
– –
PLXS icon
947
Plexus
PLXS
$6.69B
$271 ﹤0.01%
2
– –
FCPT icon
948
Four Corners Property Trust
FCPT
$2.85B
$270 ﹤0.01%
10
– –
HLN icon
949
Haleon
HLN
$45.2B
$270 ﹤0.01%
26
-26
-50% -$274
BBD icon
950
Banco Bradesco
BBD
$38.3B
$269 ﹤0.01%
87
– –
36 37
38
39 40

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ACM
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NB
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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.