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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
-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
KFY icon
976
Korn Ferry
KFY
$4.31B
$204 ﹤0.01%
3
-1
-25% -$68
RNST icon
977
Renasant Corp
RNST
$4.01B
$204 ﹤0.01%
6
-3
-33% -$109
MDU icon
978
MDU Resources
MDU
$4.18B
$203 ﹤0.01%
12
-20
-63% -$345
NMR icon
979
Nomura Holdings
NMR
$28.3B
$203 ﹤0.01%
33
-9
-21% -$57
CVSA
980
Covista Inc
CVSA
$4.55B
$202 ﹤0.01%
2
-2
-50% -$199
DEA
981
Easterly Government Properties
DEA
$1.16B
$202 ﹤0.01%
8
– –
VIAV icon
982
Viavi Solutions
VIAV
$7.95B
$202 ﹤0.01%
18
– –
BEKE icon
983
KE Holdings
BEKE
$18.4B
$201 ﹤0.01%
10
-4
-29% -$79
BFH icon
984
Bread Financial
BFH
$4.32B
$201 ﹤0.01%
4
-2
-33% -$114
CNK icon
985
Cinemark Holdings
CNK
$4.07B
$200 ﹤0.01%
8
-2
-20% -$56
RDNT icon
986
RadNet
RDNT
$4.98B
$199 ﹤0.01%
4
– –
UGP icon
987
Ultrapar
UGP
$6.66B
$198 ﹤0.01%
64
– –
BCC icon
988
Boise Cascade
BCC
$2.73B
$197 ﹤0.01%
2
-1
-33% -$113
SBS icon
989
Sabesp
SBS
$18.4B
$197 ﹤0.01%
57
-31
-35% -$99
MP icon
990
MP Materials
MP
$6.78B
$196 ﹤0.01%
8
-3
-27% -$70
BBD icon
991
Banco Bradesco
BBD
$37.4B
$195 ﹤0.01%
87
-79
-48% -$164
CSR
992
Centerspace
CSR
$952M
$195 ﹤0.01%
3
– –
AX icon
993
Axos Financial
AX
$5.58B
$194 ﹤0.01%
3
– –
CWT icon
994
California Water Service
CWT
$3.1B
$194 ﹤0.01%
4
-1
-20% -$45
PTGX icon
995
Protagonist Therapeutics
PTGX
$8.55B
$194 ﹤0.01%
4
– –
CURB
996
Curbline Properties
CURB
$3.53B
$194 ﹤0.01%
8
– –
MPT
997
Medical Properties Trust
MPT
$2.84B
$193 ﹤0.01%
32
-24
-43% -$121
MSEX icon
998
Middlesex Water
MSEX
$1.07B
$193 ﹤0.01%
3
-1
-25% -$54
NVEE
999
DELISTED
NV5 Global
NVEE
$193 ﹤0.01%
+10
New +$183
ELME
1000
Elme Communities
ELME
$145M
$192 ﹤0.01%
11
-4
-27% -$65
38 39
40
41 42

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WWG
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MWP
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PRP
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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.