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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.3M 11.96%
387,319
+13,128
+4% +$1.36M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.2M 11.37%
405,627
+16,839
+4% +$1.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.3M 7.99%
496,226
-12,697
-2% -$680K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$23M 6.51%
37,093
-879
-2% -$505K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$22.4M 6.33%
78,515
+64,854
+475% +$17.1M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.9B
$19.2M 5.42%
785,387
+17,666
+2% +$399K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.9M 5.34%
314,806
-37,617
-11% -$2.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$983B
$16M 4.52%
28,131
+1,689
+6% +$888K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$15.5M 4.38%
65,464
+8,110
+14% +$1.81M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$663B
$13M 3.67%
42,688
-8,707
-17% -$2.45M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.31M 2.63%
111,469
+10,534
+10% +$836K
AAPL icon
12
Apple
AAPL
$4.76T
$8.21M 2.32%
40,024
+382
+1% +$77.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.5M 1.84%
131,321
+7,369
+6% +$342K
TSLA icon
14
Tesla
TSLA
$1.42T
$6.14M 1.73%
19,318
-24
-0.1% -$7.23K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$4.94M 1.4%
36,587
+17,926
+96% +$2.24M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4M 1.13%
6,468
+420
+7% +$240K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.93M 1.11%
54,015
-1,885
-3% -$127K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$3.62M 1.02%
40,702
-3,794
-9% -$335K
AVGO icon
19
Broadcom
AVGO
$1.89T
$3.48M 0.98%
12,633
+28
+0.2% +$6.08K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.43M 0.97%
135,752
+63,301
+87% +$1.5M
NVDA icon
21
NVIDIA
NVDA
$5.18T
$3.29M 0.93%
20,836
+1,048
+5% +$132K
MSFT icon
22
Microsoft
MSFT
$2.89T
$3M 0.85%
6,022
+391
+7% +$170K
OKE icon
23
Oneok
OKE
$57.9B
$2.72M 0.77%
33,310
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$2.7M 0.76%
25,810
+10,462
+68% +$1.09M
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$2.43M 0.69%
25,825
+45
+0.2% +$3.87K
1
2 3 4 5

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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.