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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
CNK icon
976
Cinemark Holdings
CNK
$4.08B
$242 ﹤0.01%
8
– –
SBS icon
977
Sabesp
SBS
$19.4B
$242 ﹤0.01%
57
– –
CPK icon
978
Chesapeake Utilities
CPK
$3.31B
$241 ﹤0.01%
2
– –
FUL icon
979
H.B. Fuller
FUL
$3.07B
$241 ﹤0.01%
4
– –
JBTM
980
JBT Marel
JBTM
$7.61B
$241 ﹤0.01%
2
– –
ABG icon
981
Asbury Automotive
ABG
$4.42B
$239 ﹤0.01%
1
– –
PARR icon
982
Par Pacific Holdings
PARR
$4B
$239 ﹤0.01%
9
-1
-10% -$19
ENIC icon
983
Enel Chile
ENIC
$6.03B
$236 ﹤0.01%
65
– –
FTDR icon
984
Frontdoor
FTDR
$5.22B
$236 ﹤0.01%
4
– –
MARA icon
985
Marathon Digital Holdings
MARA
$4.33B
$236 ﹤0.01%
15
– –
AL
986
DELISTED
Air Lease Corp
AL
$234 ﹤0.01%
4
-1
-20% -$52
EYE icon
987
National Vision
EYE
$1.74B
$231 ﹤0.01%
10
-1
-9% -$17
GTES icon
988
Gates Industrial Corporation Ltd.
GTES
$6.72B
$231 ﹤0.01%
10
-4
-29% -$81
IHG icon
989
InterContinental Hotels
IHG
$23.9B
$231 ﹤0.01%
2
– –
NVEE
990
DELISTED
NV5 Global
NVEE
$231 ﹤0.01%
10
– –
AGYS icon
991
Agilysys
AGYS
$3.15B
$230 ﹤0.01%
2
– –
AWR icon
992
American States Water
AWR
$3.46B
$230 ﹤0.01%
3
– –
PAC icon
993
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$230 ﹤0.01%
1
– –
ALKS icon
994
Alkermes
ALKS
$8.43B
$229 ﹤0.01%
8
– –
AX icon
995
Axos Financial
AX
$5.66B
$229 ﹤0.01%
3
– –
BFH icon
996
Bread Financial
BFH
$4.35B
$229 ﹤0.01%
4
– –
WDFC icon
997
WD-40
WDFC
$3.09B
$229 ﹤0.01%
1
– –
RDNT icon
998
RadNet
RDNT
$4.99B
$228 ﹤0.01%
4
– –
TBBK icon
999
The Bancorp
TBBK
$2.86B
$228 ﹤0.01%
4
– –
IDCC icon
1000
InterDigital
IDCC
$6.72B
$225 ﹤0.01%
1
– –
38 39
40
41 42

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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.