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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
PEP icon
126
PepsiCo
PEP
$195B
$85.8K 0.03%
572
-22
-4% -$3.27K
VZ icon
127
Verizon
VZ
$201B
$84.1K 0.03%
1,853
-368
-17% -$15.3K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$83.4K 0.03%
1,090
+7
+0.6% +$528
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$104B
$83.3K 0.03%
2,979
-1,648
-36% -$45.9K
KR icon
130
Kroger
KR
$36.3B
$83.2K 0.03%
1,229
+824
+203% +$52.2K
BINC icon
131
BlackRock Flexible Income ETF
BINC
$16.1B
$82.4K 0.03%
+1,573
New +$82.4K
GS icon
132
Goldman Sachs
GS
$305B
$82.2K 0.03%
150
+69
+85% +$41.5K
MCD icon
133
McDonald's
MCD
$194B
$81.6K 0.03%
261
-42
-14% -$12.6K
IGPT icon
134
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$81.6K 0.03%
2,015
– –
DIS icon
135
Walt Disney
DIS
$172B
$80.8K 0.03%
819
+55
+7% +$5.91K
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$80.7K 0.03%
1,248
-336
-21% -$22.5K
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
$78.2K 0.03%
+2,503
New +$77.7K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.4B
$77.2K 0.03%
1,311
+897
+217% +$50.7K
CARR icon
139
Carrier Global
CARR
$52.5B
$76.9K 0.03%
1,212
+1,044
+621% +$69.4K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.2B
$75.1K 0.03%
1,070
+135
+14% +$9.31K
PLTR icon
141
Palantir
PLTR
$296B
$75K 0.03%
888
-368
-29% -$32.3K
KO icon
142
Coca-Cola
KO
$380B
$74.1K 0.02%
1,035
-269
-21% -$18K
GEV icon
143
GE Vernova
GEV
$251B
$73.9K 0.02%
242
+2
+0.8% +$697
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$73.4K 0.02%
1,505
+1,486
+7,821% +$76.4K
OGS icon
145
ONE Gas
OGS
$5.06B
$72.6K 0.02%
961
– –
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$71.9K 0.02%
1,408
– –
KNSL icon
147
Kinsale Capital Group
KNSL
$8.43B
$71.1K 0.02%
146
+16
+12% +$7.18K
CBU icon
148
Community Bank
CBU
$3.4B
$69.5K 0.02%
1,222
– –
OEF icon
149
iShares S&P 100 ETF
OEF
$19.8B
$66.9K 0.02%
247
-24
-9% -$6.89K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.6B
$66.3K 0.02%
250
– –
4 5
6
7 8

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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.