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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
REXR icon
1051
Rexford Industrial Realty
REXR
$8.64B
$189 ﹤0.01%
5
– –
TMP icon
1052
Tompkins Financial
TMP
$1.45B
$189 ﹤0.01%
3
– –
UNF icon
1053
Unifirst Corp
UNF
$5.43B
$189 ﹤0.01%
1
– –
AMTM
1054
Amentum Holdings
AMTM
$5.73B
$189 ﹤0.01%
8
– –
ABEV icon
1055
Ambev
ABEV
$48.4B
$188 ﹤0.01%
78
– –
CLSK icon
1056
CleanSpark
CLSK
$3.46B
$188 ﹤0.01%
17
– –
SKY icon
1057
Champion Homes
SKY
$4.58B
$188 ﹤0.01%
3
– –
MC icon
1058
Moelis & Co
MC
$5.1B
$187 ﹤0.01%
3
– –
SEE
1059
DELISTED
Sealed Air
SEE
$187 ﹤0.01%
6
– –
AAP icon
1060
Advance Auto Parts
AAP
$3.54B
$186 ﹤0.01%
4
– –
SLG icon
1061
SL Green Realty
SLG
$3.77B
$186 ﹤0.01%
3
-3
-50% -$172
DFIN icon
1062
Donnelley Financial Solutions
DFIN
$1.31B
$185 ﹤0.01%
3
– –
LKFN icon
1063
Lakeland Financial Corp
LKFN
$1.58B
$185 ﹤0.01%
3
– –
PATK icon
1064
Patrick Industries
PATK
$2.91B
$185 ﹤0.01%
2
– –
SMP icon
1065
Standard Motor Products
SMP
$897M
$185 ﹤0.01%
6
– –
HCC icon
1066
Warrior Met Coal
HCC
$4.17B
$184 ﹤0.01%
4
– –
ADMA icon
1067
ADMA Biologics
ADMA
$2.04B
$183 ﹤0.01%
10
-5
-33% -$102
AU icon
1068
AngloGold Ashanti
AU
$39.9B
$183 ﹤0.01%
4
– –
BANC icon
1069
Banc of California
BANC
$3.27B
$183 ﹤0.01%
13
– –
CRC icon
1070
California Resources
CRC
$4.38B
$183 ﹤0.01%
4
– –
FUN icon
1071
Cedar Fair
FUN
$1.91B
$183 ﹤0.01%
6
– –
CURB
1072
Curbline Properties
CURB
$3.61B
$183 ﹤0.01%
8
– –
CWT icon
1073
California Water Service
CWT
$3.14B
$182 ﹤0.01%
4
– –
MYRG icon
1074
MYR Group
MYRG
$5.31B
$182 ﹤0.01%
1
– –
VIAV icon
1075
Viavi Solutions
VIAV
$8.66B
$182 ﹤0.01%
18
– –
41 42
43
44 45

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ACM
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NB
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KHLMTHM
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HP
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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.