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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
IAU icon
201
iShares Gold Trust
IAU
$63B
$52.9K 0.01%
848
+142
+20% +$8.8K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$52.4K 0.01%
779
+4
+0.5% +$253
SSO icon
203
ProShares Ultra S&P500
SSO
$7.71B
$52.1K 0.01%
1,066
– –
ECL icon
204
Ecolab
ECL
$75.6B
$49.8K 0.01%
185
-14
-7% -$3.56K
GEO icon
205
The GEO Group
GEO
$4.13B
$49K 0.01%
2,045
– –
DJUL icon
206
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$48.9K 0.01%
+1,100
New +$45.9K
FDVV icon
207
Fidelity High Dividend ETF
FDVV
$10.1B
$48.2K 0.01%
926
-5
-0.5% -$246
SBUX icon
208
Starbucks
SBUX
$118B
$48K 0.01%
524
-115
-18% -$9.97K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82B
$47.8K 0.01%
246
+43
+21% +$7.96K
PARA
210
DELISTED
Paramount Global Class B
PARA
$47.6K 0.01%
+3,688
New +$43.2K
TJX icon
211
TJX Companies
TJX
$170B
$46.5K 0.01%
377
-3
-0.8% -$381
TSM icon
212
TSMC
TSM
$2.09T
$46.4K 0.01%
205
+7
+4% +$1.3K
MIDD icon
213
Middleby
MIDD
$6.05B
$44.5K 0.01%
309
+189
+158% +$26.6K
DLR icon
214
Digital Realty Trust
DLR
$73.7B
$44.2K 0.01%
254
– –
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$43.7K 0.01%
660
+360
+120% +$21.4K
PICK icon
216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$43.3K 0.01%
1,152
+22
+2% +$790
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$43.3K 0.01%
261
+2
+0.8% +$300
AMD icon
218
Advanced Micro Devices
AMD
$851B
$43.3K 0.01%
305
-17
-5% -$1.85K
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$43.2K 0.01%
675
+457
+210% +$29.1K
HON icon
220
Honeywell
HON
$77.1B
$42.7K 0.01%
194
+6
+3% +$1.21K
PANW icon
221
Palo Alto Networks
PANW
$264B
$42.4K 0.01%
207
+13
+7% +$2.41K
AMP icon
222
Ameriprise Financial
AMP
$46.8B
$42.3K 0.01%
79
– –
NSC icon
223
Norfolk Southern
NSC
$78.8B
$41.8K 0.01%
163
-1,647
-91% -$388K
QCOM icon
224
Qualcomm
QCOM
$176B
$41.3K 0.01%
260
-20
-7% -$2.94K
UPS icon
225
United Parcel Service
UPS
$97.6B
$41.3K 0.01%
410
– –
7 8
9
10 11

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AFGAS
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ACM
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KHLMTHM
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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.