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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
IVOG icon
1301
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-12
Closed -$1.36K
J icon
1302
Jacobs Solutions
J
$16B
– –
-19
Closed -$2.54K
JNPR
1303
DELISTED
Juniper Networks
JNPR
– –
-83
Closed -$3.11K
JPST icon
1304
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-19
Closed -$958
LEGN icon
1305
Legend Biotech
LEGN
$3.65B
– –
-4
Closed -$131
LESL icon
1306
Leslie's
LESL
$8.33M
– –
-2
Closed -$101
LXP icon
1307
LXP Industrial Trust
LXP
$3.52B
– –
-5
Closed -$195
MATW icon
1308
Matthews International
MATW
$887M
– –
-8
Closed -$222
MLKN icon
1309
MillerKnoll
MLKN
$1.56B
– –
-7
Closed -$159
MNDY icon
1310
monday.com
MNDY
$3.82B
– –
-1
Closed -$236
MNRO icon
1311
Monro
MNRO
$414M
– –
-7
Closed -$174
MOS icon
1312
The Mosaic Company
MOS
$7.19B
– –
-4
Closed -$101
MRTN icon
1313
Marten Transport
MRTN
$1.22B
– –
-153
Closed -$2.38K
NCLH icon
1314
Norwegian Cruise Line
NCLH
$9.53B
– –
-92
Closed -$2.37K
NDSN icon
1315
Nordson
NDSN
$16.4B
– –
-2
Closed -$419
NVR icon
1316
NVR
NVR
$17.1B
– –
-1
Closed -$8.34K
NVRI icon
1317
Enviri
NVRI
$624M
– –
-17
Closed -$131
OMC icon
1318
Omnicom Group
OMC
$23.5B
– –
-49
Closed -$4.23K
PRAA icon
1319
PRA Group
PRAA
$672M
– –
-8
Closed -$168
RAMP icon
1320
LiveRamp
RAMP
$2.29B
– –
-7
Closed -$213
RF icon
1321
Regions Financial
RF
$26.4B
– –
-179
Closed -$4.21K
RRX icon
1322
Regal Rexnord
RRX
$12.5B
– –
-12
Closed -$1.86K
ECHO
1323
EchoStar
ECHO
$24.3B
– –
-10
Closed -$229
SBH icon
1324
Sally Beauty Holdings
SBH
$1.47B
– –
-14
Closed -$147
SHOE
1325
Shoe Station Group
SHOE
$424M
– –
-4
Closed -$133
50 51 52
53
54

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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.