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 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 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
SMH icon
76
VanEck Semiconductor ETF
SMH
$63.8B
$172K 0.06%
814
– –
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$172K 0.06%
1,035
-280
-21% -$43.8K
IBM icon
78
IBM
IBM
$214B
$171K 0.06%
688
+14
+2% +$3.42K
CNI icon
79
Canadian National Railway
CNI
$78.3B
$171K 0.06%
1,753
– –
MA icon
80
Mastercard
MA
$497B
$170K 0.06%
309
-20
-6% -$10.9K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$168K 0.06%
1,044
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.7B
$168K 0.06%
903
+545
+152% +$108K
LLY icon
83
Eli Lilly
LLY
$1.09T
$157K 0.05%
190
+31
+19% +$25.8K
WFC icon
84
Wells Fargo
WFC
$263B
$157K 0.05%
2,185
+423
+24% +$31.8K
ABT icon
85
Abbott
ABT
$187B
$150K 0.05%
1,129
-77
-6% -$9.8K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$146K 0.05%
505
-28
-5% -$7.41K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$141K 0.05%
3,375
+26
+0.8% +$1.08K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$140K 0.05%
5,127
– –
UNH icon
89
UnitedHealth
UNH
$389B
$139K 0.05%
265
-1
-0.4% -$511
CAT icon
90
Caterpillar
CAT
$387B
$138K 0.05%
418
+199
+91% +$70.9K
BABA icon
91
Alibaba
BABA
$276B
$136K 0.05%
1,032
+1,007
+4,028% +$116K
SMG icon
92
ScottsMiracle-Gro
SMG
$4.25B
$126K 0.04%
+2,295
New +$148K
CDNS icon
93
Cadence Design Systems
CDNS
$95.1B
$125K 0.04%
491
-12
-2% -$3.34K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$123K 0.04%
3,406
-1,658
-33% -$58.5K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.6B
$121K 0.04%
1,275
+1,035
+431% +$90K
ORCL icon
96
Oracle
ORCL
$346B
$119K 0.04%
853
-29
-3% -$4.72K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.42B
$119K 0.04%
2,019
+9
+0.4% +$532
MELI icon
98
Mercado Libre
MELI
$94.4B
$117K 0.04%
60
– –
MBB icon
99
iShares MBS ETF
MBB
$39.2B
$115K 0.04%
+1,225
New +$113K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$114K 0.04%
1,459
+1,191
+444% +$101K
2 3
4
5 6

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 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.