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
+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
CSR
1076
Centerspace
CSR
$955M
$181 ﹤0.01%
3
– –
EVTC icon
1077
Evertec
EVTC
$1.95B
$181 ﹤0.01%
5
-1
-17% -$35
IBP icon
1078
Installed Building Products
IBP
$6.39B
$181 ﹤0.01%
1
– –
SMTC icon
1079
Semtech
SMTC
$10.4B
$181 ﹤0.01%
4
– –
EXTR icon
1080
Extreme Networks
EXTR
$3.89B
$180 ﹤0.01%
10
-2
-17% -$29
FELE icon
1081
Franklin Electric
FELE
$4.99B
$180 ﹤0.01%
2
– –
BEKE icon
1082
KE Holdings
BEKE
$17.5B
$178 ﹤0.01%
10
– –
BKU icon
1083
Bankunited
BKU
$3.41B
$178 ﹤0.01%
5
– –
PHIN icon
1084
Phinia Inc
PHIN
$2.96B
$178 ﹤0.01%
4
-1
-20% -$42
CUBI icon
1085
Customers Bancorp
CUBI
$2.68B
$177 ﹤0.01%
3
– –
MGEE icon
1086
MGE Energy Inc
MGEE
$3.15B
$177 ﹤0.01%
2
– –
REZI icon
1087
Resideo Technologies
REZI
$5.48B
$177 ﹤0.01%
8
– –
DGII icon
1088
Digi International
DGII
$2.51B
$175 ﹤0.01%
5
– –
ELME
1089
Elme Communities
ELME
$144M
$175 ﹤0.01%
11
– –
WHD icon
1090
Cactus
WHD
$3.7B
$175 ﹤0.01%
4
– –
ACA icon
1091
Arcosa
ACA
$7.13B
$174 ﹤0.01%
2
– –
AROC icon
1092
Archrock
AROC
$6.09B
$174 ﹤0.01%
7
-4
-36% -$98
BCC icon
1093
Boise Cascade
BCC
$2.86B
$174 ﹤0.01%
2
– –
BXMT icon
1094
Blackstone Mortgage Trust
BXMT
$2.84B
$174 ﹤0.01%
9
– –
CX icon
1095
Cemex
CX
$17.6B
$174 ﹤0.01%
25
– –
FIZZ icon
1096
National Beverage
FIZZ
$3.06B
$173 ﹤0.01%
4
– –
FL
1097
DELISTED
Foot Locker
FL
$172 ﹤0.01%
7
– –
FMS icon
1098
Fresenius Medical Care
FMS
$13.3B
$172 ﹤0.01%
6
-1
-14% -$27
CTS icon
1099
CTS Corp
CTS
$1.86B
$171 ﹤0.01%
4
– –
NOG icon
1100
Northern Oil and Gas
NOG
$2.17B
$171 ﹤0.01%
6
– –
42 43
44
45 46

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 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.