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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
MHO icon
1001
M/I Homes
MHO
$3.89B
$225 ﹤0.01%
2
– –
MATX icon
1002
Matsons
MATX
$6.15B
$223 ﹤0.01%
2
– –
PTGX icon
1003
Protagonist Therapeutics
PTGX
$8.8B
$222 ﹤0.01%
4
– –
SMPL icon
1004
Simply Good Foods
SMPL
$941M
$222 ﹤0.01%
7
– –
STLA icon
1005
Stellantis
STLA
$16.7B
$221 ﹤0.01%
22
– –
KFY icon
1006
Korn Ferry
KFY
$4.26B
$220 ﹤0.01%
3
– –
WSC icon
1007
WillScot Mobile Mini Holdings
WSC
$4.66B
$220 ﹤0.01%
8
– –
WSFS icon
1008
WSFS Financial
WSFS
$4.2B
$220 ﹤0.01%
4
– –
GMS
1009
DELISTED
GMS Inc
GMS
$218 ﹤0.01%
2
-1
-33% -$77
HIW icon
1010
Highwoods Properties
HIW
$3.71B
$218 ﹤0.01%
7
– –
NMR icon
1011
Nomura Holdings
NMR
$28.1B
$218 ﹤0.01%
33
– –
JHX icon
1012
James Hardie Industries
JHX
$15.6B
$216 ﹤0.01%
8
– –
MRCY icon
1013
Mercury Systems
MRCY
$5.97B
$216 ﹤0.01%
4
– –
RNST icon
1014
Renasant Corp
RNST
$4.05B
$216 ﹤0.01%
6
– –
ADNT icon
1015
Adient
ADNT
$1.7B
$215 ﹤0.01%
11
– –
TME icon
1016
Tencent Music
TME
$15.6B
$215 ﹤0.01%
11
– –
SITM icon
1017
SiTime
SITM
$14.7B
$214 ﹤0.01%
1
– –
TDS icon
1018
Telephone and Data Systems
TDS
$3.87B
$214 ﹤0.01%
6
– –
CALX icon
1019
Calix
CALX
$2.34B
$213 ﹤0.01%
4
– –
GSHD icon
1020
Goosehead Insurance
GSHD
$1.63B
$212 ﹤0.01%
2
– –
SPTN
1021
DELISTED
SpartanNash
SPTN
$212 ﹤0.01%
8
– –
LUMN icon
1022
Lumen
LUMN
$6.38B
$211 ﹤0.01%
48
-8
-14% -$31
POWL icon
1023
Powell Industries
POWL
$7.32B
$211 ﹤0.01%
3
– –
UGP icon
1024
Ultrapar
UGP
$6.74B
$210 ﹤0.01%
64
– –
CNR
1025
Core Natural Resources Inc
CNR
$4.02B
$210 ﹤0.01%
3
– –
39 40
41
42 43

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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WWG
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.