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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
AVY icon
1276
Avery Dennison
AVY
$12.8B
– –
-25
Closed -$4.68K
AXTA icon
1277
Axalta
AXTA
$7.45B
– –
-60
Closed -$2.05K
BBWI icon
1278
Bath & Body Works
BBWI
$3.97B
– –
-27
Closed -$1.03K
BLMN icon
1279
Bloomin' Brands
BLMN
$754M
– –
-11
Closed -$135
BNDW icon
1280
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-178
Closed -$12.1K
CABO icon
1281
Cable One
CABO
$237M
– –
-1
Closed -$363
CERT icon
1282
Certara
CERT
$1.26B
– –
-15
Closed -$160
CMS icon
1283
CMS Energy
CMS
$23B
– –
-4
Closed -$258
CNP icon
1284
CenterPoint Energy
CNP
$28.3B
– –
-20
Closed -$635
CRSR icon
1285
Corsair Gaming
CRSR
$1.1B
– –
-27
Closed -$179
CSAN icon
1286
Cosan
CSAN
$3.02B
– –
-28
Closed -$153
DAX icon
1287
Global X DAX Germany ETF
DAX
$226M
– –
-30
Closed -$1K
DNP icon
1288
DNP Select Income Fund
DNP
$4.14B
– –
-284
Closed -$2.5K
AXIA.PR
1289
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-28
Closed -$179
EMBC icon
1290
Embecta
EMBC
$218M
– –
-8
Closed -$166
ESS icon
1291
Essex Property Trust
ESS
$19.1B
– –
-15
Closed -$4.29K
EXAS
1292
DELISTED
Exact Sciences
EXAS
– –
-2
Closed -$94
FLQL icon
1293
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
– –
-67
Closed -$3.93K
GBIL icon
1294
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-10
Closed -$1K
GPRE icon
1295
Green Plains
GPRE
$1.15B
– –
-13
Closed -$124
HAIN icon
1296
Hain Celestial
HAIN
$44.6M
– –
-22
Closed -$136
HEFA icon
1297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-5
Closed -$177
HIMS icon
1298
Hims & Hers Health
HIMS
$5.79B
– –
-12
Closed -$291
ILMN icon
1299
Illumina
ILMN
$29.5B
– –
-1
Closed -$111
IRWD icon
1300
Ironwood Pharmaceuticals
IRWD
$586M
– –
-34
Closed -$151
50 51
52
53 54

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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 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.