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 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
EPAC icon
1026
Enerpac Tool Group
EPAC
$1.86B
$180 ﹤0.01%
4
-1
-20% -$44
SITC icon
1027
SITE Centers
SITC
$236M
$180 ﹤0.01%
14
+10
+250% +$142
LKFN icon
1028
Lakeland Financial Corp
LKFN
$1.57B
$179 ﹤0.01%
3
– –
VCEL icon
1029
Vericel Corp
VCEL
$2.38B
$179 ﹤0.01%
4
– –
WT icon
1030
WisdomTree
WT
$2.79B
$179 ﹤0.01%
20
– –
HNI icon
1031
HNI Corp
HNI
$3.08B
$178 ﹤0.01%
4
– –
MWA icon
1032
Mueller Water Products
MWA
$3.94B
$178 ﹤0.01%
+7
New +$176
GFI icon
1033
Gold Fields
GFI
$28.8B
$177 ﹤0.01%
8
-4
-33% -$73
MGY icon
1034
Magnolia Oil & Gas
MGY
$5.93B
$177 ﹤0.01%
+7
New +$170
SHAK icon
1035
Shake Shack
SHAK
$2.54B
$177 ﹤0.01%
2
-1
-33% -$109
CRC icon
1036
California Resources
CRC
$4.49B
$176 ﹤0.01%
4
– –
DEI icon
1037
Douglas Emmett
DEI
$2.05B
$176 ﹤0.01%
11
-4
-27% -$68
MC icon
1038
Moelis & Co
MC
$4.85B
$176 ﹤0.01%
3
– –
FMS icon
1039
Fresenius Medical Care
FMS
$13.4B
$175 ﹤0.01%
7
-3
-30% -$71
QDEL icon
1040
QuidelOrtho
QDEL
$1.13B
$175 ﹤0.01%
5
– –
TALO icon
1041
Talos Energy
TALO
$2.38B
$175 ﹤0.01%
18
– –
SEE
1042
DELISTED
Sealed Air
SEE
$174 ﹤0.01%
6
-1
-14% -$33
UNF icon
1043
Unifirst Corp
UNF
$5.45B
$174 ﹤0.01%
1
-1
-50% -$209
BKU icon
1044
Bankunited
BKU
$3.33B
$173 ﹤0.01%
5
-2
-29% -$75
MARA icon
1045
Marathon Digital Holdings
MARA
$3.83B
$173 ﹤0.01%
15
-3
-17% -$48
MRCY icon
1046
Mercury Systems
MRCY
$5.41B
$173 ﹤0.01%
4
-1
-20% -$44
IBP icon
1047
Installed Building Products
IBP
$6.21B
$172 ﹤0.01%
1
-1
-50% -$180
POWL icon
1048
Powell Industries
POWL
$6.79B
$171 ﹤0.01%
3
– –
WKC icon
1049
World Kinect Corp
WKC
$2.06B
$171 ﹤0.01%
6
-3
-33% -$85
PATK icon
1050
Patrick Industries
PATK
$2.87B
$170 ﹤0.01%
2
-1
-33% -$90
40 41
42
43 44

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 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.