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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$141K 0.04%
3,414
+39
+1% +$1.6K
JNJ icon
102
Johnson & Johnson
JNJ
$635B
$138K 0.04%
900
-135
-13% -$20.8K
SOXL icon
103
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$136K 0.04%
+5,400
New +$86.8K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.43B
$133K 0.04%
2,026
+7
+0.3% +$432
TGTX icon
105
TG Therapeutics
TGTX
$8.58B
$126K 0.04%
3,506
+3,498
+43,725% +$130K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$124K 0.04%
2,917
+1,572
+117% +$60.9K
GE icon
107
GE Aerospace
GE
$367B
$123K 0.03%
478
-53
-10% -$11.6K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$122K 0.03%
900
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$40.8B
$120K 0.03%
2,144
-50
-2% -$2.54K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$120K 0.03%
343
– –
GEV icon
111
GE Vernova
GEV
$270B
$119K 0.03%
225
-17
-7% -$7.08K
ANET icon
112
Arista Networks
ANET
$219B
$118K 0.03%
1,151
+788
+217% +$68.2K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$116K 0.03%
1,460
+1
+0.1% +$76
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.98B
$116K 0.03%
813
– –
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$12.9B
$113K 0.03%
1,032
+3
+0.3% +$302
ORLY icon
116
O'Reilly Automotive
ORLY
$72.4B
$113K 0.03%
1,254
-21
-2% -$1.92K
PLTR icon
117
Palantir
PLTR
$295B
$111K 0.03%
811
-77
-9% -$9.03K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$108K 0.03%
1,336
+8
+0.6% +$649
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.03%
243
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$106K 0.03%
2,594
-22
-0.8% -$877
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$104K 0.03%
2,578
+66
+3% +$2.53K
RS icon
122
Reliance Steel & Aluminium
RS
$20.8B
$104K 0.03%
332
– –
GS icon
123
Goldman Sachs
GS
$313B
$102K 0.03%
145
-5
-3% -$2.9K
CSGP icon
124
CoStar Group
CSGP
$11.3B
$101K 0.03%
1,256
+3
+0.2% +$234
WM icon
125
Waste Management
WM
$95.9B
$101K 0.03%
441
+1
+0.2% +$232
3 4
5
6 7

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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.