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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
PPLI
1226
People Inc
PPLI
$3.15B
$113 ﹤0.01%
3
-1
-25% -$36
QNST icon
1227
QuinStreet
QNST
$893M
$113 ﹤0.01%
7
– –
GO icon
1228
Grocery Outlet
GO
$932M
$112 ﹤0.01%
9
-1
-10% -$14
PI icon
1229
Impinj
PI
$3.97B
$112 ﹤0.01%
1
– –
TNDM icon
1230
Tandem Diabetes Care
TNDM
$1.18B
$112 ﹤0.01%
6
– –
VSXY
1231
Victoria's Secret
VSXY
$6.78B
$112 ﹤0.01%
6
– –
IIPR icon
1232
Innovative Industrial Properties
IIPR
$1.78B
$111 ﹤0.01%
2
– –
RXO icon
1233
RXO
RXO
$3.98B
$111 ﹤0.01%
7
– –
TALO icon
1234
Talos Energy
TALO
$2.36B
$111 ﹤0.01%
13
-5
-28% -$40
DVAX
1235
DELISTED
Dynavax Technologies
DVAX
$110 ﹤0.01%
11
– –
MBC icon
1236
MasterBrand
MBC
$1.12B
$110 ﹤0.01%
10
– –
PAYO icon
1237
Payoneer
PAYO
$2.41B
$110 ﹤0.01%
16
– –
CPRX
1238
DELISTED
Catalyst Pharmaceutical
CPRX
$109 ﹤0.01%
5
-1
-17% -$24
EMB icon
1239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109 ﹤0.01%
1
-227
-100% -$20.4K
KW
1240
DELISTED
Kennedy-Wilson Holdings
KW
$109 ﹤0.01%
16
– –
MSEX icon
1241
Middlesex Water
MSEX
$1.05B
$109 ﹤0.01%
2
-1
-33% -$59
SONO icon
1242
Sonos
SONO
$1.87B
$109 ﹤0.01%
10
– –
NWL icon
1243
Newell Brands
NWL
$2.2B
$108 ﹤0.01%
20
-6
-23% -$32
UNIT
1244
Uniti Group
UNIT
$2.62B
$108 ﹤0.01%
25
– –
XPEV icon
1245
XPeng
XPEV
$12.2B
$108 ﹤0.01%
6
– –
SQM icon
1246
Sociedad Química y Minera de Chile
SQM
$19.6B
$106 ﹤0.01%
3
– –
CNMD icon
1247
CONMED
CNMD
$1.31B
$105 ﹤0.01%
2
– –
ATHM icon
1248
Autohome
ATHM
$2.46B
$104 ﹤0.01%
4
– –
DNOW icon
1249
DNOW Inc
DNOW
$2.59B
$104 ﹤0.01%
7
-2
-22% -$31
LBRT icon
1250
Liberty Energy
LBRT
$2.75B
$104 ﹤0.01%
9
– –
48 49
50
51 52

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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.