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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 Morningstar 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 Morningstar 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
SDVY icon
1326
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-2,421
Closed -$86.8K
TECH icon
1327
Bio-Techne
TECH
$11.2B
– –
-50
Closed -$3.6K
TLH icon
1328
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4
Closed -$401
VFC icon
1329
VF Corp
VFC
$5.92B
– –
-21
Closed -$451
VIR icon
1330
Vir Biotechnology
VIR
$1.46B
– –
-16
Closed -$118
WBA
1331
DELISTED
Walgreens Boots Alliance
WBA
– –
-275
Closed -$2.57K
WNC icon
1332
Wabash National
WNC
$504M
– –
-10
Closed -$172
WY icon
1333
Weyerhaeuser
WY
$17.6B
– –
-133
Closed -$3.74K
XLK icon
1334
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2
Closed -$196
XMHQ icon
1335
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-10
Closed -$1.03K
NARI
1336
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4
Closed -$205
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12
Closed -$209
B
1338
DELISTED
Barnes Group Inc.
B
– –
-5
Closed -$237
SMAR
1339
DELISTED
Smartsheet Inc.
SMAR
– –
-234
Closed -$13.1K
ARCH
1340
DELISTED
Arch Resources, Inc.
ARCH
– –
-1
Closed -$142
IBTX
1341
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4
Closed -$243
GEAR
1342
DELISTED
Revelyst, Inc.
GEAR
– –
-5
Closed -$97
50 51 52 53
54

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WWG
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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 Morningstar 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.