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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.1M 13.06%
374,191
+23,378
+7% +$2.64M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5M 12.84%
388,788
+23,289
+6% +$2.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$25.9M 8.63%
508,923
-21,432
-4% -$1.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$21.3M 7.12%
37,972
+2,937
+8% +$1.73M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19M 6.35%
352,423
-317,218
-47% -$17.1M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$17M 5.66%
767,721
+9,556
+1% +$222K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$14.1M 4.71%
51,395
+11,173
+28% +$3.25M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$13.6M 4.54%
26,442
+1,243
+5% +$672K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$12.7M 4.24%
57,354
+7,835
+16% +$1.87M
AAPL icon
10
Apple
AAPL
$4.8T
$8.81M 2.94%
39,642
+5,115
+15% +$1.18M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.64M 2.55%
100,935
+366
+0.4% +$27.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 1.87%
123,952
-38,006
-23% -$1.71M
TSLA icon
13
Tesla
TSLA
$1.39T
$5.01M 1.67%
19,342
+1,845
+11% +$615K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$4.03M 1.34%
44,496
+1,022
+2% +$92.8K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.68M 1.23%
55,900
+28,130
+101% +$1.95M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$3.51M 1.17%
13,661
+12
+0.1% +$3.25K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.38M 1.13%
6,048
+128
+2% +$75.2K
OKE icon
18
Oneok
OKE
$58.9B
$3.31M 1.1%
33,310
+2,553
+8% +$253K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.28M 0.76%
18,661
+28
+0.2% +$3.61K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$2.14M 0.72%
19,788
+2,328
+13% +$295K
MSFT icon
21
Microsoft
MSFT
$2.99T
$2.11M 0.71%
5,631
-13
-0.2% -$5.3K
AVGO icon
22
Broadcom
AVGO
$1.8T
$2.11M 0.7%
12,605
+205
+2% +$43.4K
AMZN icon
23
Amazon
AMZN
$2.69T
$1.91M 0.64%
10,025
+407
+4% +$88.3K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.86M 0.62%
25,780
+59
+0.2% +$4.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.7M 0.57%
72,451
+3,750
+5% +$95.6K
1
2 3 4 5

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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.