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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
CON
1151
Concentra Group Holdings
CON
$4.14B
$144 ﹤0.01%
7
– –
ASIX icon
1152
AdvanSix
ASIX
$556M
$143 ﹤0.01%
6
– –
BRFS
1153
DELISTED
BRF SA
BRFS
$143 ﹤0.01%
39
– –
NATL icon
1154
NCR Atleos
NATL
$3.47B
$143 ﹤0.01%
5
– –
VSH icon
1155
Vishay Intertechnology
VSH
$5.16B
$143 ﹤0.01%
9
– –
SUZ icon
1156
Suzano
SUZ
$10.4B
$142 ﹤0.01%
15
– –
THRM icon
1157
Gentherm
THRM
$1.29B
$142 ﹤0.01%
5
– –
GRAB icon
1158
Grab
GRAB
$13.8B
$141 ﹤0.01%
28
-5
-15% -$23
ACLS icon
1159
Axcelis
ACLS
$3.61B
$140 ﹤0.01%
2
– –
GTY
1160
Getty Realty Corp
GTY
$2.13B
$139 ﹤0.01%
5
– –
HTLD icon
1161
Heartland Express
HTLD
$1.05B
$139 ﹤0.01%
16
– –
TDW icon
1162
Tidewater
TDW
$3.75B
$139 ﹤0.01%
3
– –
AIR icon
1163
AAR Corp
AIR
$5.47B
$138 ﹤0.01%
2
-434
-100% -$26K
FORM icon
1164
FormFactor
FORM
$6.89B
$138 ﹤0.01%
4
– –
HAYW icon
1165
Hayward Holdings
HAYW
$3.21B
$138 ﹤0.01%
10
– –
KRYS icon
1166
Krystal Biotech
KRYS
$10.6B
$138 ﹤0.01%
1
– –
MPT
1167
Medical Properties Trust
MPT
$2.88B
$138 ﹤0.01%
32
– –
YELP icon
1168
Yelp
YELP
$1.51B
$138 ﹤0.01%
4
-1
-20% -$36
ROG icon
1169
Rogers Corp
ROG
$2.15B
$137 ﹤0.01%
2
– –
HTHT icon
1170
Huazhu Hotels Group
HTHT
$13.2B
$136 ﹤0.01%
4
– –
TRN icon
1171
Trinity Industries
TRN
$2.99B
$136 ﹤0.01%
5
– –
VIPS icon
1172
Vipshop
VIPS
$7.11B
$136 ﹤0.01%
9
– –
ASO icon
1173
Academy Sports + Outdoors
ASO
$3.21B
$135 ﹤0.01%
3
-1
-25% -$41
MCY icon
1174
Mercury Insurance
MCY
$6.09B
$135 ﹤0.01%
2
– –
LEG icon
1175
Leggett & Platt
LEG
$1.49B
$134 ﹤0.01%
15
– –
45 46
47
48 49

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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.