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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.2B
$61.7K 0.02%
652
+1
+0.2% +$90
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$61.6K 0.02%
+1,073
New +$58.2K
RIVN icon
178
Rivian
RIVN
$22.9B
$60.8K 0.02%
4,426
– –
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19B
$59.7K 0.02%
210
+74
+54% +$19.1K
VDE icon
180
Vanguard Energy ETF
VDE
$10.1B
$59.4K 0.02%
499
-2
-0.4% -$233
ETN icon
181
Eaton
ETN
$157B
$58.9K 0.02%
165
+19
+13% +$5.85K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$58.7K 0.02%
162
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$58.4K 0.02%
590
+3
+0.5% +$290
SLF icon
184
Sun Life Financial
SLF
$45.6B
$58.1K 0.02%
874
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$57.9K 0.02%
469
– –
JQUA icon
186
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$57.9K 0.02%
964
– –
VLGEA icon
187
Village Super Market
VLGEA
$631M
$57.8K 0.02%
1,500
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$57.3K 0.02%
1,962
+1,576
+408% +$41.7K
TMFG icon
189
Motley Fool Global Opportunities ETF
TMFG
$345M
$56.6K 0.02%
+1,864
New +$53.7K
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.27B
$56.3K 0.02%
397
– –
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$55.9K 0.02%
434
+398
+1,106% +$54K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$55.7K 0.02%
+1,056
New +$55.2K
BLK icon
193
Blackrock
BLK
$164B
$54.6K 0.02%
52
– –
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$54.3K 0.02%
330
-1
-0.3% -$158
PWOD
195
DELISTED
Penns Woods Bancorp
PWOD
$53.5K 0.02%
+1,762
New +$50.6K
ACN icon
196
Accenture
ACN
$89.9B
$53.3K 0.02%
178
+13
+8% +$3.96K
PEP icon
197
PepsiCo
PEP
$186B
$53.3K 0.02%
403
-169
-30% -$22.8K
CADE
198
DELISTED
Cadence Bank
CADE
$53.2K 0.02%
1,665
– –
AXP icon
199
American Express
AXP
$223B
$53.2K 0.02%
167
-2
-1% -$563
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$53.2K 0.02%
192
– –
6 7
8
9 10

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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
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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.