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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
+13.95%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$63.8M
Cap. Flow
+$6.76M
Cap. Flow %
1.34%
Top 10 Hldgs %
66.48%
Holding
1,599
New
109
Increased
164
Reduced
543
Closed
244

Top Buys

1
AVGO icon
Broadcom
AVGO
+$3.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$574K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K
5
AMZN icon
Amazon
AMZN
+$370K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 2.43%
3 Financials 1.2%
4 Communication Services 1.17%
5 Industrials 1.11%
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
$72.8M 14.45%
490,860
+22,746
+5% +$3.12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.5M 10.02%
510,029
+29,191
+6% +$2.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$37.2M 7.38%
521,591
-546
-0.1% -$38K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$32M 6.36%
42,783
+1,183
+3% +$861K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.5B
$30.1M 5.98%
87,540
+2,443
+3% +$815K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.2M 5.6%
340,858
+11,466
+3% +$914K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72B
$23.8M 4.72%
808,077
+8,803
+1% +$251K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$22.9M 4.54%
33,307
-777
-2% -$518K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$20.4M 4.05%
67,280
-99
-0.1% -$28.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$17.1M 3.39%
46,138
-611
-1% -$218K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 2.35%
15,868
+206
+1% +$149K
AAPL icon
12
Apple
AAPL
$4.85T
$11.1M 2.2%
38,371
-3,867
-9% -$1.11M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 2.15%
112,102
+130
+0.1% +$12.5K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.6M 2.1%
120,207
+18,018
+18% +$1.54M
AVGO icon
15
Broadcom
AVGO
$1.79T
$7.88M 1.56%
20,872
+7,827
+60% +$3.14M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.79M 1.55%
130,464
-457
-0.3% -$26.9K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$7.78M 1.55%
47,390
+784
+2% +$124K
TSLA icon
18
Tesla
TSLA
$1.45T
$7.49M 1.49%
17,813
-729
-4% -$290K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.97M 0.99%
137,491
+208
+0.2% +$6.87K
QQQ icon
20
Invesco QQQ Trust
QQQ
$470B
$4.79M 0.95%
6,507
+109
+2% +$75K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.38M 0.87%
11,734
+3,334
+40% +$1.35M
NVDA icon
22
NVIDIA
NVDA
$4.99T
$4.34M 0.86%
21,711
-2,793
-11% -$574K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.5B
$3.91M 0.78%
40,502
-317
-0.8% -$30.3K
AMZN icon
24
Amazon
AMZN
$2.68T
$3.16M 0.63%
13,261
-1,476
-10% -$370K
OKE icon
25
Oneok
OKE
$58.5B
$2.97M 0.59%
34,147
-68
-0.2% -$5.99K
1
2 3 4 5

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AFGAS
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ACM
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Abound Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Abound Wealth Management held 1,599 positions worth $504M, up 14% from $440M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Abound Wealth Management's Q2 2026 filing shows 109 new, 164 increased, 543 reduced and 244 closed positions. Its largest new stake was Netskope Inc: 45,306 shares worth $496K. The largest sale was Apple, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abound Wealth Management's largest Q2 2026 buy was Netskope Inc: 45,306 shares worth $496K.
  • Abound Wealth Management added most to Broadcom in Q2 2026, an estimated $3.14M increase.
  • Abound Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.11M.
  • Abound Wealth Management fully exited WisdomTree US LargeCap Dividend Fund in Q2 2026, selling an estimated $234K.
  • Abound Wealth Management's ten largest holdings make up 66% of its $504M portfolio in Q2 2026.
  • Abound Wealth Management opened 109 new positions and closed 244 in Q2 2026.
  • Abound Wealth Management's portfolio value rose 14% quarter-over-quarter to $504M.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.