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AWM

Abound Wealth Management Portfolio holdings

AUM $504M Turnover 22.08%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 6.73%
3 Consumer Discretionary 2.43%
4 Financials 1.22%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$102B
$72.8M 14.45%
490,860
+22,746
+5% +$3.12M
2021 Q4
18 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.5M 10.02%
510,029
+29,191
+6% +$2.89M
2021 Q4
18 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.2M 7.38%
521,591
-546
-0.1% -$38K
2021 Q4
18 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$32M 6.36%
42,783
+1,183
+3% +$861K
2021 Q4
18 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.1M 5.98%
87,540
+2,443
+3% +$815K
2021 Q4
18 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$28.2M 5.6%
340,858
+11,466
+3% +$914K
2021 Q4
18 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$23.8M 4.72%
808,077
+8,803
+1% +$251K
2021 Q4
18 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$22.9M 4.54%
33,307
-777
-2% -$518K
2021 Q4
18 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$20.4M 4.05%
67,280
-99
-0.1% -$28.4K
2021 Q4
18 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$17.1M 3.39%
46,138
-611
-1% -$218K
2021 Q4
18 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.8M 2.35%
15,868
+206
+1% +$149K
2021 Q4
18 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$11.1M 2.2%
38,371
-3,867
-9% -$1.11M
2021 Q4
18 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 2.15%
112,102
+130
+0.1% +$12.5K
2021 Q4
18 quarters
SPYM icon
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$10.6M 2.1%
120,207
+18,018
+18% +$1.54M
2023 Q4
10 quarters
AVGO icon
15
Broadcom
AVGO
$1.6T
$7.88M 1.56%
20,872
+7,827
+60% +$3.14M
2022 Q3
15 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.79M 1.55%
130,464
-457
-0.3% -$26.9K
2021 Q4
18 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$7.78M 1.55%
47,390
+784
+2% +$124K
2021 Q4
18 quarters
TSLA icon
18
Tesla
TSLA
$1.42T
$7.49M 1.49%
17,813
-729
-4% -$290K
2021 Q4
18 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$4.97M 0.99%
137,491
+208
+0.2% +$6.87K
2021 Q4
18 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$4.79M 0.95%
6,507
+109
+2% +$75K
2021 Q4
18 quarters
MSFT icon
21
Microsoft
MSFT
$3.95T
$4.38M 0.87%
11,734
+3,334
+40% +$1.35M
2021 Q4
18 quarters
NVDA icon
22
NVIDIA
NVDA
$5.21T
$4.34M 0.86%
21,711
-2,793
-11% -$574K
2022 Q3
15 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.7B
$3.91M 0.78%
40,502
-317
-0.8% -$30.3K
2021 Q4
18 quarters
AMZN icon
24
Amazon
AMZN
$2.77T
$3.16M 0.63%
13,261
-1,476
-10% -$370K
2021 Q4
18 quarters
OKE icon
25
Oneok
OKE
$58.7B
$2.97M 0.59%
34,147
-68
-0.2% -$5.99K
2021 Q4
18 quarters
1
2 3 4 5

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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.