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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
ARKQ icon
1301
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-12
Closed -$796
BALL icon
1302
Ball Corp
BALL
$17.2B
– –
-57
Closed -$2.97K
BINC icon
1303
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-1,573
Closed -$82.4K
BITO icon
1304
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-15
Closed -$280
BMRN icon
1305
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-113
Closed -$7.99K
BSVO icon
1306
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
– –
-169
Closed -$3.29K
CFG icon
1307
Citizens Financial Group
CFG
$30.1B
– –
-67
Closed -$2.75K
CHD icon
1308
Church & Dwight Co
CHD
$23.4B
– –
-22
Closed -$2.42K
CIB icon
1309
Grupo Cibest SA
CIB
$20.9B
– –
-8
Closed -$322
COLB icon
1310
Columbia Banking Systems
COLB
$8.74B
– –
-314
Closed -$7.83K
CRCT icon
1311
Cricut
CRCT
$940M
– –
-5
Closed -$27
DFS
1312
DELISTED
Discover Financial Services
DFS
– –
-18
Closed -$3.08K
EFG icon
1313
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-556
Closed -$55.6K
ENTG icon
1314
Entegris
ENTG
$19.2B
– –
-3
Closed -$238
ESPO icon
1315
VanEck Video Gaming and eSports ETF
ESPO
$239M
– –
-4
Closed -$346
FAX
1316
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-4
Closed -$64
GLBE icon
1317
Global E Online
GLBE
$6.34B
– –
-3
Closed -$107
GOVT icon
1318
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,172
Closed -$26.9K
HYDB icon
1319
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-303
Closed -$14.3K
IBKR icon
1320
Interactive Brokers
IBKR
$41.1B
– –
-112
Closed -$4.64K
ICVT icon
1321
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-497
Closed -$41.5K
IEX icon
1322
IDEX
IEX
$16.6B
– –
-50
Closed -$9.05K
IGPT icon
1323
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-2,015
Closed -$81.6K
IONQ icon
1324
IonQ
IONQ
$13.4B
– –
-20
Closed -$442
IUSB icon
1325
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-8,848
Closed -$408K
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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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.