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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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$53.2K 0.02%
331
+5
+2% +$817
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$119B
$52.8K 0.02%
584
– –
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$52.7K 0.02%
162
– –
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$52.5K 0.02%
954
-1,104
-54% -$61.9K
ADBE icon
180
Adobe
ADBE
$99B
$52.5K 0.02%
137
-17
-11% -$7.29K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$52.5K 0.02%
590
– –
DAL icon
182
Delta Air Lines
DAL
$58.8B
$52.5K 0.02%
1,204
+80
+7% +$4.74K
ACN icon
183
Accenture
ACN
$101B
$51.6K 0.02%
165
-19
-10% -$6.71K
INTU icon
184
Intuit
INTU
$85.6B
$50.7K 0.02%
83
-10
-11% -$6K
CADE
185
DELISTED
Cadence Bank
CADE
$50.5K 0.02%
1,665
+1,150
+223% +$38.1K
ECL icon
186
Ecolab
ECL
$79.6B
$50.5K 0.02%
199
-1
-0.5% -$252
SLF icon
187
Sun Life Financial
SLF
$46.6B
$50K 0.02%
874
– –
BLK icon
188
Blackrock
BLK
$170B
$49.2K 0.02%
52
-4
-7% -$3.92K
NOW icon
189
ServiceNow
NOW
$114B
$48.8K 0.02%
305
-50
-14% -$9.64K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$48.4K 0.02%
239
+102
+74% +$21.8K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$48.3K 0.02%
192
– –
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$48.3K 0.02%
1,345
– –
CMCSA icon
193
Comcast
CMCSA
$85.8B
$47.3K 0.02%
1,281
-260
-17% -$9.38K
STXF
194
Strive 500 ETF
STXF
$1.11B
$47.2K 0.02%
+1,309
New +$49.7K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47K 0.02%
775
-722
-48% -$43.5K
BA icon
196
Boeing
BA
$175B
$46.7K 0.02%
274
-18
-6% -$3.12K
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.39B
$46.2K 0.02%
397
– –
TJX icon
198
TJX Companies
TJX
$178B
$46.2K 0.02%
380
-52
-12% -$6.31K
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$10.2B
$46.2K 0.02%
+931
New +$47.1K
AXP icon
200
American Express
AXP
$227B
$45.4K 0.02%
169
+4
+2% +$1.18K
6 7
8
9 10

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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.