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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
DDD icon
1276
3D Systems Corp
DDD
$430M
$77 ﹤0.01%
50
– –
KMX icon
1277
CarMax
KMX
$8.29B
$68 ﹤0.01%
1
– –
NEO icon
1278
NeoGenomics
NEO
$1.71B
$66 ﹤0.01%
9
– –
OXY.WS icon
1279
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$63 ﹤0.01%
3
– –
VSTS icon
1280
Vestis
VSTS
$2.03B
$58 ﹤0.01%
10
– –
VTIP icon
1281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$58 ﹤0.01%
1
– –
HELE icon
1282
Helen of Troy
HELE
$658M
$57 ﹤0.01%
2
– –
JACK icon
1283
Jack in the Box
JACK
$299M
$53 ﹤0.01%
3
– –
XNCR icon
1284
Xencor
XNCR
$1.47B
$48 ﹤0.01%
6
– –
YOLO icon
1285
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$48 ﹤0.01%
25
– –
TINY icon
1286
ProShares Nanotechnology ETF
TINY
$21.5M
$44 ﹤0.01%
1
– –
FTRE icon
1287
Fortrea Holdings
FTRE
$1.82B
$40 ﹤0.01%
8
– –
MYGN icon
1288
Myriad Genetics
MYGN
$515M
$38 ﹤0.01%
7
– –
OUNZ icon
1289
VanEck Merk Gold Trust
OUNZ
$2.53B
$32 ﹤0.01%
1
– –
RNG icon
1290
RingCentral
RNG
$4.5B
$29 ﹤0.01%
1
– –
STXF
1291
Strive 500 ETF
STXF
$1.11B
– –
-1,309
Closed -$48.3K
SNDL icon
1292
Sundial Growers
SNDL
$351M
$19 ﹤0.01%
15
– –
HST icon
1293
Host Hotels & Resorts
HST
$17.1B
$18 ﹤0.01%
1
– –
ANGI icon
1294
Angi Inc
ANGI
$240M
$16 ﹤0.01%
+1
New +$14
DFAE icon
1295
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
0
– –
ADIL
1296
Adial Pharmaceuticals
ADIL
$6.15M
$9 ﹤0.01%
1
– –
SPCE icon
1297
Virgin Galactic
SPCE
$325M
$6 ﹤0.01%
2
– –
GINN icon
1298
Goldman Sachs Innovate Equity ETF
GINN
$202M
– –
0
– –
AER icon
1299
AerCap
AER
$23.9B
– –
-2
Closed -$205
APG icon
1300
APi Group
APG
$17.3B
– –
-297
Closed -$7.1K
50 51
52
53 54

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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.