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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$102B
$79K 0.02%
2,979
– –
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$8.19B
$78.3K 0.02%
+1,577
New +$77.9K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31.1B
$78K 0.02%
519
+320
+161% +$43.4K
IRM icon
154
Iron Mountain
IRM
$38.2B
$76.8K 0.02%
748
– –
T icon
155
AT&T
T
$165B
$76.3K 0.02%
2,635
+555
+27% +$15.3K
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$76K 0.02%
949
-5
-0.5% -$360
OEF icon
157
iShares S&P 100 ETF
OEF
$19.8B
$75.2K 0.02%
247
– –
BSX icon
158
Boston Scientific
BSX
$65.8B
$72.9K 0.02%
679
+447
+193% +$45.2K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.3B
$70.8K 0.02%
367
– –
KNSL icon
160
Kinsale Capital Group
KNSL
$7.95B
$70.7K 0.02%
146
– –
CBU icon
161
Community Bank
CBU
$3.53B
$69.5K 0.02%
1,222
– –
AMAT icon
162
Applied Materials
AMAT
$426B
$69.5K 0.02%
379
+252
+198% +$39.9K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$69.3K 0.02%
652
+68
+12% +$6.5K
OGS icon
164
ONE Gas
OGS
$5.05B
$69.1K 0.02%
961
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$68.8K 0.02%
319
-11
-3% -$2.21K
QJUN icon
166
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$68K 0.02%
+2,300
New +$63.5K
INTU icon
167
Intuit
INTU
$81.1B
$67.4K 0.02%
86
+3
+4% +$2.03K
UNH icon
168
UnitedHealth
UNH
$382B
$67K 0.02%
215
-50
-19% -$19.1K
TXN icon
169
Texas Instruments
TXN
$255B
$66.4K 0.02%
320
-18
-5% -$3.19K
NOW icon
170
ServiceNow
NOW
$102B
$66.1K 0.02%
320
+15
+5% +$2.83K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$64.6K 0.02%
590
– –
DJUN icon
172
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$63K 0.02%
+1,400
New +$59.9K
KRG icon
173
Kite Realty
KRG
$5.95B
$62.3K 0.02%
2,751
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.2B
$62.3K 0.02%
251
+1
+0.4% +$247
TEAM icon
175
Atlassian
TEAM
$22B
$62.2K 0.02%
306
– –
5 6
7
8 9

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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.