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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
IBM icon
76
IBM
IBM
$202B
$205K 0.06%
694
+6
+0.9% +$1.55K
CRM icon
77
Salesforce
CRM
$134B
$204K 0.06%
750
-12
-2% -$3.21K
WMT icon
78
Walmart Inc
WMT
$871B
$204K 0.06%
2,086
-182
-8% -$17.3K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$202K 0.06%
4,724
+66
+1% +$2.66K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$200K 0.06%
1,014
-30
-3% -$5.19K
MA icon
81
Mastercard
MA
$477B
$197K 0.06%
350
+41
+13% +$22.7K
TTD icon
82
Trade Desk
TTD
$8.13B
$194K 0.05%
2,701
+810
+43% +$51.7K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$194K 0.05%
4,608
+2,814
+157% +$109K
ADBE icon
84
Adobe
ADBE
$89.5B
$188K 0.05%
486
+349
+255% +$134K
ORCL icon
85
Oracle
ORCL
$331B
$185K 0.05%
845
-8
-0.9% -$1.29K
CNI icon
86
Canadian National Railway
CNI
$78.3B
$182K 0.05%
1,753
– –
WFC icon
87
Wells Fargo
WFC
$261B
$176K 0.05%
2,194
+9
+0.4% +$649
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$171K 0.05%
5,178
+3,958
+324% +$123K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$169K 0.05%
866
-37
-4% -$6.85K
BABA icon
90
Alibaba
BABA
$269B
$163K 0.05%
1,440
+408
+40% +$48.3K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$163K 0.05%
1,480
-905
-38% -$89.6K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$162K 0.05%
+1,951
New +$159K
SILA
93
DELISTED
Sila Realty Trust
SILA
$158K 0.04%
6,666
+107
+2% +$2.7K
CAT icon
94
Caterpillar
CAT
$409B
$155K 0.04%
400
-18
-4% -$6K
ABT icon
95
Abbott
ABT
$180B
$154K 0.04%
1,132
+3
+0.3% +$396
LLY icon
96
Eli Lilly
LLY
$1.07T
$153K 0.04%
196
+6
+3% +$4.66K
SMG icon
97
ScottsMiracle-Gro
SMG
$4.03B
$153K 0.04%
2,319
+24
+1% +$1.39K
CDNS icon
98
Cadence Design Systems
CDNS
$90B
$150K 0.04%
486
-5
-1% -$1.45K
MELI icon
99
Mercado Libre
MELI
$91.3B
$149K 0.04%
57
-3
-5% -$7.01K
MCD icon
100
McDonald's
MCD
$188B
$147K 0.04%
504
+243
+93% +$74.9K
2 3
4
5 6

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AFGAS
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ACM
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NB
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KHLMTHM
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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.