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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
WT icon
1026
WisdomTree
WT
$2.95B
$208 ﹤0.01%
18
-2
-10% -$19
BOX icon
1027
Box
BOX
$4.37B
$206 ﹤0.01%
6
– –
CRVL icon
1028
CorVel
CRVL
$3.16B
$206 ﹤0.01%
2
– –
RHI icon
1029
Robert Half
RHI
$4.05B
$206 ﹤0.01%
5
– –
AKR icon
1030
Acadia Realty Trust
AKR
$2.97B
$205 ﹤0.01%
11
-2
-15% -$39
ARLO icon
1031
Arlo Technologies
ARLO
$1.55B
$204 ﹤0.01%
12
– –
FRPT icon
1032
Freshpet
FRPT
$3.02B
$204 ﹤0.01%
3
– –
BOH icon
1033
Bank of Hawaii
BOH
$3.17B
$203 ﹤0.01%
3
– –
MDU icon
1034
MDU Resources
MDU
$4.35B
$201 ﹤0.01%
12
– –
UHT
1035
Universal Health Realty Income Trust
UHT
$632M
$200 ﹤0.01%
5
– –
FULT icon
1036
Fulton Financial
FULT
$4.72B
$199 ﹤0.01%
11
-1
-8% -$17
NTCT icon
1037
NETSCOUT
NTCT
$2.89B
$199 ﹤0.01%
8
– –
HNI icon
1038
HNI Corp
HNI
$3.17B
$197 ﹤0.01%
4
– –
PRDO icon
1039
Perdoceo Education
PRDO
$2.06B
$197 ﹤0.01%
6
– –
OPLN
1040
Openlane
OPLN
$4.27B
$196 ﹤0.01%
8
– –
DMC
1041
Del Monte Corp
DMC
$1.38B
$195 ﹤0.01%
6
– –
KOF icon
1042
Coca-Cola Femsa
KOF
$22.7B
$194 ﹤0.01%
2
– –
CWEN icon
1043
Clearway Energy Class C
CWEN
$4.85B
$192 ﹤0.01%
6
– –
NPO icon
1044
Enpro
NPO
$6.66B
$192 ﹤0.01%
1
– –
IHF icon
1045
iShares US Healthcare Providers ETF
IHF
$1.24B
$191 ﹤0.01%
4
– –
JOE icon
1046
St. Joe Company
JOE
$3.6B
$191 ﹤0.01%
4
– –
STBA icon
1047
S&T Bancorp
STBA
$1.91B
$190 ﹤0.01%
5
– –
ABM icon
1048
ABM Industries
ABM
$2.86B
$189 ﹤0.01%
4
– –
AZZ icon
1049
AZZ Inc
AZZ
$4.42B
$189 ﹤0.01%
2
– –
INDB icon
1050
Independent Bank
INDB
$4.1B
$189 ﹤0.01%
3
– –
40 41
42
43 44

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ACM
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NB
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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.