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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
-3.11%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12.1M
Cap. Flow
-$767K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.09%
Holding
1,342
New
116
Increased
154
Reduced
606
Closed
74

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 2.93%
3 Financials 1.47%
4 Energy 1.33%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$43B
$110K 0.04%
2,194
-8
-0.4% -$435
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$110K 0.04%
900
-5
-0.6% -$644
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$109K 0.04%
343
-45
-12% -$15.1K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$108K 0.04%
1,328
+306
+30% +$24.4K
GE icon
105
GE Aerospace
GE
$377B
$106K 0.04%
531
-59
-10% -$11.6K
IYJ icon
106
iShares US Industrials ETF
IYJ
$2B
$106K 0.04%
813
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$105K 0.04%
617
+392
+174% +$70.2K
CRWD icon
108
CrowdStrike
CRWD
$185B
$104K 0.03%
1,176
+100
+9% +$9.53K
TTD icon
109
Trade Desk
TTD
$8.89B
$103K 0.03%
1,891
-1
-0.1% -$90
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$103K 0.03%
2,616
+686
+36% +$26.8K
TCOM icon
111
Trip.com Group
TCOM
$28.5B
$102K 0.03%
1,606
-3
-0.2% -$196
CVX icon
112
Chevron
CVX
$374B
$102K 0.03%
610
-125
-17% -$19.6K
WM icon
113
Waste Management
WM
$96.1B
$102K 0.03%
440
+199
+83% +$44.1K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$102K 0.03%
243
-8
-3% -$3.46K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13B
$101K 0.03%
1,029
+3
+0.3% +$314
CSGP icon
116
CoStar Group
CSGP
$12.4B
$99.3K 0.03%
1,253
-28
-2% -$2.13K
FITB
117
Fifth Third Bancorp
FITB
$52.4B
$98.9K 0.03%
2,523
-4
-0.2% -$169
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$98.3K 0.03%
2,104
– –
SYY icon
119
Sysco
SYY
$40.7B
$96K 0.03%
1,279
-18
-1% -$1.32K
RS icon
120
Reliance Steel & Aluminium
RS
$21.2B
$95.7K 0.03%
332
-26
-7% -$7.44K
IYT icon
121
iShares US Transportation ETF
IYT
$2.31B
$94.1K 0.03%
1,469
– –
OTTR icon
122
Otter Tail
OTTR
$3.93B
$92.5K 0.03%
1,151
-1
-0.1% -$79
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$91.5K 0.03%
2,512
+15
+0.6% +$542
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.9B
$89.3K 0.03%
+1,633
New +$87.6K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$85.8K 0.03%
+2,105
New +$92.7K
3 4
5
6 7

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Abound Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abound Wealth Management held 1,342 positions worth $300M, down 3.9% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Abound Wealth Management's Q1 2025 filing shows 116 new, 154 increased, 606 reduced and 74 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abound Wealth Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K.
  • Abound Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $3.25M increase.
  • Abound Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Abound Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $86.8K.
  • Abound Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q1 2025.
  • Abound Wealth Management opened 116 new positions and closed 74 in Q1 2025.
  • Abound Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $300M.

Based on Abound Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.