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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
MGY icon
1126
Magnolia Oil & Gas
MGY
$5.69B
$158 ﹤0.01%
7
– –
SXI icon
1127
Standex International
SXI
$3.75B
$157 ﹤0.01%
1
– –
BHE icon
1128
Benchmark Electronics
BHE
$2.86B
$156 ﹤0.01%
4
– –
DEA
1129
Easterly Government Properties
DEA
$1.17B
$156 ﹤0.01%
7
-1
-13% -$22
HTO
1130
H2O America
HTO
$2.66B
$156 ﹤0.01%
3
– –
CWK icon
1131
Cushman & Wakefield Ltd
CWK
$3.07B
$155 ﹤0.01%
14
– –
DAN icon
1132
Dana Inc
DAN
$2.93B
$155 ﹤0.01%
9
– –
ECPG icon
1133
Encore Capital Group
ECPG
$2.03B
$155 ﹤0.01%
4
– –
RUSHA icon
1134
Rush Enterprises Class A
RUSHA
$5.98B
$155 ﹤0.01%
3
– –
HCI icon
1135
HCI Group
HCI
$2.25B
$153 ﹤0.01%
1
– –
ACAD icon
1136
Acadia Pharmaceuticals
ACAD
$4.35B
$151 ﹤0.01%
7
– –
CNS icon
1137
Cohen & Steers
CNS
$4.17B
$151 ﹤0.01%
2
– –
FR icon
1138
First Industrial Realty Trust
FR
$8.81B
$151 ﹤0.01%
3
– –
TGNA
1139
DELISTED
TEGNA Inc
TGNA
$151 ﹤0.01%
9
-1
-10% -$17
RUN icon
1140
Sunrun
RUN
$2.38B
$148 ﹤0.01%
18
– –
OUT icon
1141
Outfront Media
OUT
$5.68B
$147 ﹤0.01%
9
– –
TILE icon
1142
Interface
TILE
$1.96B
$147 ﹤0.01%
7
-1
-13% -$20
INSW icon
1143
International Seaways
INSW
$4.49B
$146 ﹤0.01%
4
– –
GFF icon
1144
Griffon
GFF
$4.28B
$145 ﹤0.01%
2
– –
GMAB icon
1145
Genmab
GMAB
$17.7B
$145 ﹤0.01%
7
– –
LNN icon
1146
Lindsay Corp
LNN
$1.17B
$145 ﹤0.01%
1
– –
PLUS icon
1147
ePlus
PLUS
$2.33B
$145 ﹤0.01%
2
– –
QDEL icon
1148
QuidelOrtho
QDEL
$1.15B
$145 ﹤0.01%
5
– –
RC
1149
Ready Capital
RC
$265M
$145 ﹤0.01%
33
– –
XPEL icon
1150
XPEL
XPEL
$1.18B
$144 ﹤0.01%
4
– –
44 45
46
47 48

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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.