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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
STRA icon
1101
Strategic Education
STRA
$1.84B
$171 ﹤0.01%
2
– –
WKC icon
1102
World Kinect Corp
WKC
$2.07B
$171 ﹤0.01%
6
– –
ALRM icon
1103
Alarm.com
ALRM
$2.75B
$170 ﹤0.01%
3
– –
BL icon
1104
BlackLine
BL
$1.88B
$170 ﹤0.01%
3
– –
IOSP icon
1105
Innospec
IOSP
$2.15B
$169 ﹤0.01%
2
– –
MWA icon
1106
Mueller Water Products
MWA
$4.07B
$169 ﹤0.01%
7
– –
NICE icon
1107
Nice
NICE
$5.83B
$169 ﹤0.01%
1
– –
CARG icon
1108
CarGurus
CARG
$3.27B
$168 ﹤0.01%
5
– –
PRK icon
1109
Park National Corp
PRK
$3.71B
$168 ﹤0.01%
1
– –
SCSC icon
1110
Scansource
SCSC
$1.16B
$168 ﹤0.01%
4
– –
CRK icon
1111
Comstock Resources
CRK
$3.69B
$167 ﹤0.01%
6
-1
-14% -$23
STEP icon
1112
StepStone Group
STEP
$3.69B
$167 ﹤0.01%
3
-1
-25% -$54
YOU icon
1113
Clear Secure
YOU
$5.45B
$167 ﹤0.01%
6
– –
DEI icon
1114
Douglas Emmett
DEI
$2B
$166 ﹤0.01%
11
– –
EPAC icon
1115
Enerpac Tool Group
EPAC
$1.91B
$163 ﹤0.01%
4
– –
SCHM icon
1116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$163 ﹤0.01%
6
– –
EDU icon
1117
New Oriental
EDU
$8.04B
$162 ﹤0.01%
3
– –
HASI icon
1118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$162 ﹤0.01%
6
-2
-25% -$52
PBH icon
1119
Prestige Consumer Healthcare
PBH
$2.46B
$160 ﹤0.01%
2
-1
-33% -$84
SIG icon
1120
Signet Jewelers
SIG
$3.87B
$160 ﹤0.01%
2
– –
TPH
1121
DELISTED
Tri Pointe Homes
TPH
$160 ﹤0.01%
5
– –
BCPC
1122
Balchem Corp
BCPC
$5.4B
$160 ﹤0.01%
1
– –
MTRN icon
1123
Materion
MTRN
$4.5B
$159 ﹤0.01%
2
– –
SITC icon
1124
SITE Centers
SITC
$235M
$159 ﹤0.01%
14
– –
WIX icon
1125
WIX.com
WIX
$2.46B
$159 ﹤0.01%
1
– –
43 44
45
46 47

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ACM
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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.