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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
TMDX icon
951
Transmedics
TMDX
$2.64B
$269 ﹤0.01%
2
– –
VIRT icon
952
Virtu Financial
VIRT
$5.11B
$269 ﹤0.01%
6
-1
-14% -$40
MP icon
953
MP Materials
MP
$7.35B
$267 ﹤0.01%
8
– –
AVA icon
954
Avista
AVA
$3.46B
$266 ﹤0.01%
7
– –
AEIS icon
955
Advanced Energy
AEIS
$10.9B
$265 ﹤0.01%
2
– –
ICLN icon
956
iShares Global Clean Energy ETF
ICLN
$2.27B
$263 ﹤0.01%
20
– –
AGO icon
957
Assured Guaranty
AGO
$3.79B
$262 ﹤0.01%
3
– –
PMTS icon
958
CPI Card Group
PMTS
$243M
$261 ﹤0.01%
11
– –
E icon
959
ENI
E
$72.9B
$260 ﹤0.01%
8
– –
HEI.A icon
960
HEICO Corp Class A
HEI.A
$36.8B
$260 ﹤0.01%
1
– –
ABCB icon
961
Ameris Bancorp
ABCB
$5.9B
$259 ﹤0.01%
4
-1
-20% -$59
CVSA
962
Covista Inc
CVSA
$4.3B
$255 ﹤0.01%
2
– –
ECG
963
Everus Construction Group
ECG
$5.98B
$255 ﹤0.01%
4
– –
NMIH icon
964
NMI Holdings
NMIH
$3.34B
$254 ﹤0.01%
6
– –
VRRM icon
965
Verra Mobility
VRRM
$635M
$254 ﹤0.01%
10
– –
AXIA
966
AXIA Energia
AXIA
$23.2B
$253 ﹤0.01%
43
– –
FMC icon
967
FMC
FMC
$1.37B
$251 ﹤0.01%
6
– –
DORM icon
968
Dorman Products
DORM
$4.28B
$246 ﹤0.01%
2
– –
ITGR icon
969
Integer Holdings
ITGR
$3.41B
$246 ﹤0.01%
2
– –
SKT icon
970
Tanger
SKT
$4.84B
$245 ﹤0.01%
8
+1
+14% +$31
HAIL icon
971
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$244 ﹤0.01%
8
– –
LI icon
972
Li Auto
LI
$13.8B
$244 ﹤0.01%
9
– –
LNC icon
973
Lincoln National
LNC
$8.19B
$243 ﹤0.01%
7
– –
MAC icon
974
Macerich
MAC
$7.52B
$243 ﹤0.01%
15
– –
ONC
975
BeOne Medicines Ltd
ONC
$34.3B
$243 ﹤0.01%
1
– –
37 38
39
40 41

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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.