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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
NXRT
1176
NexPoint Residential Trust
NXRT
$671M
$134 ﹤0.01%
4
– –
WLY icon
1177
John Wiley & Sons Class A
WLY
$2.59B
$134 ﹤0.01%
3
– –
ICUI icon
1178
ICU Medical
ICUI
$4.04B
$133 ﹤0.01%
1
– –
CNXN icon
1179
PC Connection
CNXN
$2.05B
$132 ﹤0.01%
2
– –
IPAR icon
1180
Interparfums
IPAR
$3.99B
$132 ﹤0.01%
1
– –
PGNY icon
1181
Progyny
PGNY
$2.47B
$132 ﹤0.01%
6
– –
CSGS
1182
DELISTED
CSG Systems International
CSGS
$131 ﹤0.01%
2
– –
QFIN icon
1183
Qfin Holdings
QFIN
$1.65B
$131 ﹤0.01%
3
– –
STC icon
1184
Stewart Information Services
STC
$2.02B
$131 ﹤0.01%
2
– –
FOXF icon
1185
Fox Factory Holding Corp
FOXF
$779M
$130 ﹤0.01%
5
– –
CALY
1186
Callaway Golf Company
CALY
$3.28B
$129 ﹤0.01%
16
– –
TGI
1187
DELISTED
Triumph Group
TGI
$129 ﹤0.01%
5
– –
CHEF icon
1188
Chefs' Warehouse
CHEF
$3.9B
$128 ﹤0.01%
2
– –
VCEL icon
1189
Vericel Corp
VCEL
$2.31B
$128 ﹤0.01%
3
-1
-25% -$42
ARWR icon
1190
Arrowhead Research
ARWR
$12B
$127 ﹤0.01%
8
– –
CXW icon
1191
CoreCivic
CXW
$3.09B
$127 ﹤0.01%
6
-2
-25% -$43
JBSS icon
1192
John B. Sanfilippo & Son
JBSS
$978M
$127 ﹤0.01%
2
– –
SUPN icon
1193
Supernus Pharmaceuticals
SUPN
$2.73B
$127 ﹤0.01%
4
– –
CENTA icon
1194
Central Garden & Pet Co Class A
CENTA
$2.39B
$126 ﹤0.01%
4
– –
GRBK icon
1195
Green Brick Partners
GRBK
$3.12B
$126 ﹤0.01%
2
– –
OII icon
1196
Oceaneering
OII
$5.19B
$125 ﹤0.01%
6
– –
ZTO icon
1197
ZTO Express
ZTO
$18.1B
$125 ﹤0.01%
7
– –
HLIT icon
1198
Harmonic Inc
HLIT
$1.23B
$124 ﹤0.01%
13
– –
SM icon
1199
SM Energy
SM
$7.26B
$124 ﹤0.01%
5
– –
DXC icon
1200
DXC Technology
DXC
$1.68B
$123 ﹤0.01%
8
– –
46 47
48
49 50

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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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
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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.