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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
CVX icon
126
Chevron
CVX
$388B
$101K 0.03%
704
+94
+15% +$13.3K
FITB
127
Fifth Third Bancorp
FITB
$52B
$100K 0.03%
2,441
-82
-3% -$3.08K
SYY icon
128
Sysco
SYY
$39.7B
$97.5K 0.03%
1,287
+8
+0.6% +$581
TT icon
129
Trane Technologies
TT
$106B
$97.3K 0.03%
223
+196
+726% +$77.3K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$11B
$96.7K 0.03%
1,633
– –
ZS icon
131
Zscaler
ZS
$23B
$94.2K 0.03%
300
– –
TCOM icon
132
Trip.com Group
TCOM
$27.5B
$94.2K 0.03%
1,606
– –
DIS icon
133
Walt Disney
DIS
$165B
$90K 0.03%
726
-93
-11% -$9.66K
GLD icon
134
SPDR Gold Trust
GLD
$132B
$89.9K 0.03%
295
-210
-42% -$63.6K
TFC icon
135
Truist Financial
TFC
$63.2B
$89.8K 0.03%
2,089
+1,199
+135% +$46.9K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$89.7K 0.03%
2,105
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$89.3K 0.03%
2,104
– –
CARR icon
138
Carrier Global
CARR
$57.2B
$89K 0.03%
1,216
+4
+0.3% +$271
OTTR icon
139
Otter Tail
OTTR
$3.88B
$88.7K 0.03%
1,151
– –
KR icon
140
Kroger
KR
$34.8B
$87K 0.02%
1,214
-15
-1% -$1.04K
BKNG icon
141
Booking.com
BKNG
$138B
$86.8K 0.02%
375
+25
+7% +$5.12K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$86.8K 0.02%
1,240
-8
-0.6% -$525
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$85.1K 0.02%
1,101
+11
+1% +$838
LRCX icon
144
Lam Research
LRCX
$382B
$84.7K 0.02%
871
+29
+3% +$2.3K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$84.7K 0.02%
1,829
+1,524
+500% +$74.8K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30B
$82.9K 0.02%
1,070
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$81.6K 0.02%
+1,027
New +$80.9K
VZ icon
148
Verizon
VZ
$194B
$80.3K 0.02%
1,855
+2
+0.1% +$87
KO icon
149
Coca-Cola
KO
$354B
$79.6K 0.02%
1,125
+90
+9% +$6.41K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
$79.6K 0.02%
422
– –
4 5
6
7 8

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
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MWP
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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.