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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
LGIH icon
1251
LGI Homes
LGIH
$1.43B
$104 ﹤0.01%
2
– –
TAL icon
1252
TAL Education Group
TAL
$5.79B
$103 ﹤0.01%
10
– –
HBI
1253
DELISTED
Hanesbrands
HBI
$101 ﹤0.01%
22
– –
HI
1254
DELISTED
Hillenbrand
HI
$101 ﹤0.01%
5
– –
SLVM icon
1255
Sylvamo
SLVM
$1.55B
$101 ﹤0.01%
2
– –
STAA icon
1256
STAAR Surgical
STAA
$1.13B
$101 ﹤0.01%
6
– –
XRX icon
1257
Xerox
XRX
$360M
$101 ﹤0.01%
19
– –
THS
1258
DELISTED
Treehouse Foods
THS
$98 ﹤0.01%
5
– –
AEO icon
1259
American Eagle Outfitters
AEO
$3.04B
$97 ﹤0.01%
10
– –
CCOI icon
1260
Cogent Communications
CCOI
$649M
$97 ﹤0.01%
2
– –
KLG
1261
DELISTED
WK Kellogg Co
KLG
$96 ﹤0.01%
6
-5
-45% -$87
LQDT icon
1262
Liquidity Services
LQDT
$1.23B
$95 ﹤0.01%
4
– –
JBLU icon
1263
JetBlue
JBLU
$2.23B
$94 ﹤0.01%
22
– –
AZTA icon
1264
Azenta
AZTA
$1.33B
$93 ﹤0.01%
3
– –
CLB icon
1265
Core Laboratories
CLB
$493M
$93 ﹤0.01%
8
-2
-20% -$24
AMPH icon
1266
Amphastar Pharmaceuticals
AMPH
$888M
$92 ﹤0.01%
4
– –
SEM
1267
DELISTED
Select Medical
SEM
$92 ﹤0.01%
6
– –
HP icon
1268
Helmerich & Payne
HP
$3.31B
$91 ﹤0.01%
6
– –
MGPI icon
1269
MGP Ingredients
MGPI
$400M
$90 ﹤0.01%
3
– –
OMCL icon
1270
Omnicell
OMCL
$1.96B
$89 ﹤0.01%
3
– –
NIO icon
1271
NIO
NIO
$11.7B
$86 ﹤0.01%
25
– –
KSS icon
1272
Kohl's
KSS
$2.16B
$85 ﹤0.01%
10
– –
AMN icon
1273
AMN Healthcare
AMN
$1.35B
$83 ﹤0.01%
4
– –
ACH
1274
Accendra Health
ACH
$249M
$82 ﹤0.01%
9
– –
SFIX
1275
Stitch Fix
SFIX
$563M
$82 ﹤0.01%
22
– –
49 50
51
52 53

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ACM
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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.