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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
MMI icon
1201
Marcus & Millichap
MMI
$1.18B
$123 ﹤0.01%
4
– –
SEDG icon
1202
SolarEdge
SEDG
$2.62B
$123 ﹤0.01%
6
– –
LPG icon
1203
Dorian LPG
LPG
$1.88B
$122 ﹤0.01%
5
– –
BTU icon
1204
Peabody Energy
BTU
$2.81B
$121 ﹤0.01%
9
– –
SABR icon
1205
Sabre
SABR
$704M
$121 ﹤0.01%
38
– –
DV icon
1206
DoubleVerify
DV
$1.68B
$120 ﹤0.01%
8
– –
SHOO icon
1207
Steven Madden
SHOO
$3.18B
$120 ﹤0.01%
5
– –
CARS icon
1208
Cars.com
CARS
$660M
$119 ﹤0.01%
10
– –
COLL icon
1209
Collegium Pharmaceutical
COLL
$1.15B
$119 ﹤0.01%
4
– –
AGNT
1210
AGNT Inc
AGNT
$690M
$119 ﹤0.01%
13
– –
PTEN icon
1211
Patterson-UTI
PTEN
$3.57B
$119 ﹤0.01%
20
– –
ABR icon
1212
Arbor Realty Trust
ABR
$977M
$118 ﹤0.01%
11
– –
ROCK icon
1213
Gibraltar Industries
ROCK
$1.36B
$118 ﹤0.01%
2
– –
TRIP icon
1214
TripAdvisor
TRIP
$1.66B
$118 ﹤0.01%
9
– –
EGBN icon
1215
Eagle Bancorp
EGBN
$858M
$117 ﹤0.01%
6
– –
UNFI icon
1216
United Natural Foods
UNFI
$2.97B
$117 ﹤0.01%
5
– –
ADUS icon
1217
Addus HomeCare
ADUS
$2.16B
$116 ﹤0.01%
1
– –
WGO icon
1218
Winnebago Industries
WGO
$879M
$116 ﹤0.01%
4
– –
DOCN icon
1219
DigitalOcean
DOCN
$14.1B
$115 ﹤0.01%
4
– –
PRVA icon
1220
Privia Health
PRVA
$3.11B
$115 ﹤0.01%
5
– –
SSL icon
1221
Sasol
SSL
$7.34B
$115 ﹤0.01%
26
– –
JJSF icon
1222
J&J Snack Foods
JJSF
$1.46B
$114 ﹤0.01%
1
– –
LGND icon
1223
Ligand Pharmaceuticals
LGND
$5.96B
$114 ﹤0.01%
1
– –
AMR icon
1224
Alpha Metallurgical Resources
AMR
$1.85B
$113 ﹤0.01%
1
– –
CCS icon
1225
Century Communities
CCS
$2.03B
$113 ﹤0.01%
2
– –
47 48
49
50 51

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NB
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KHLMTHM
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HP
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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.