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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
IYT icon
1326
iShares US Transportation ETF
IYT
$2.32B
– –
-1,469
Closed -$94.1K
IYW icon
1327
iShares US Technology ETF
IYW
$23.1B
– –
-141
Closed -$19.8K
JKHY icon
1328
Jack Henry & Associates
JKHY
$11.2B
– –
-4
Closed -$731
MBB icon
1329
iShares MBS ETF
MBB
$39.3B
– –
-1,225
Closed -$115K
MEC icon
1330
Mayville Engineering Co
MEC
$706M
– –
-561
Closed -$7.54K
MFA
1331
MFA Financial
MFA
$933M
– –
-46
Closed -$474
MOAT icon
1332
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-202
Closed -$17.8K
ODP
1333
DELISTED
ODP
ODP
– –
-6
Closed -$86
OFIX icon
1334
Orthofix Medical
OFIX
$497M
– –
-650
Closed -$10.6K
OTEX icon
1335
Open Text
OTEX
$6B
– –
-3
Closed -$77
PATH icon
1336
UiPath
PATH
$6.32B
– –
-122
Closed -$1.26K
PMN icon
1337
ProMIS Neurosciences
PMN
$135M
– –
0
– -$1
PTC icon
1338
PTC
PTC
$14.9B
– –
-4
Closed -$620
QTUM icon
1339
Defiance Quantum ETF
QTUM
$5.09B
– –
-89
Closed -$6.63K
RELL icon
1340
Richardson Electronics
RELL
$275M
– –
-838
Closed -$9.35K
SFYX
1341
DELISTED
SoFi Next 500 ETF
SFYX
– –
-182
Closed -$2.46K
SHY icon
1342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-19
Closed -$1.57K
SMLF icon
1343
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
– –
-341
Closed -$21.2K
TAP icon
1344
Molson Coors Class B
TAP
$7.94B
– –
-2
Closed -$93
TLT icon
1345
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-469
Closed -$42.7K
VDC icon
1346
Vanguard Consumer Staples ETF
VDC
$8.15B
– –
-5
Closed -$1.09K
VFVA icon
1347
Vanguard US Value Factor ETF
VFVA
$907M
– –
-1
Closed -$114
ARTY
1348
iShares Future AI & Tech ETF
ARTY
$3.36B
– –
-25
Closed -$787
MRP
1349
Millrose Properties Inc
MRP
$4.75B
– –
-13
Closed -$345
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,503
Closed -$78.2K
50 51 52 53
54

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KHLMTHM
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WWG
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MWP
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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.