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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

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
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
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$54.2K 0.01%
568
– –
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$53.8K 0.01%
526
+20
+4% +$1.89K
MIDD icon
228
Middleby
MIDD
$5.05B
$53.2K 0.01%
309
– –
OVV icon
229
Ovintiv
OVV
$17.9B
$53.1K 0.01%
1,008
+2
+0.2% +$114
SLV icon
230
iShares Silver Trust
SLV
$32.2B
$52.4K 0.01%
980
– –
ASH icon
231
Ashland
ASH
$3.34B
$52.1K 0.01%
791
– –
ADI icon
232
Analog Devices
ADI
$176B
$52.1K 0.01%
131
-50
-28% -$19.8K
TWLO icon
233
Twilio
TWLO
$35.8B
$51.6K 0.01%
250
-2
-0.8% -$355
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$51.3K 0.01%
920
+2
+0.2% +$102
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$41B
$51.1K 0.01%
1,011
+962
+1,963% +$48.6K
TJX icon
236
TJX Companies
TJX
$145B
$50.9K 0.01%
336
-58
-15% -$9.17K
BKNG icon
237
Booking.com
BKNG
$145B
$50.1K 0.01%
281
-94
-25% -$16K
SLF icon
238
Sun Life Financial
SLF
$45.1B
$50K 0.01%
638
– –
BSX icon
239
Boston Scientific
BSX
$69.3B
$49.7K 0.01%
1,163
-211
-15% -$11.5K
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$49.5K 0.01%
1,028
+76
+8% +$3.77K
CMG icon
241
Chipotle Mexican Grill
CMG
$46.8B
$48.7K 0.01%
1,432
-98
-6% -$3.2K
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$10B
$48.6K 0.01%
380
-51
-12% -$6.33K
KNSL icon
243
Kinsale Capital Group
KNSL
$8.5B
$48.2K 0.01%
146
– –
SBUX icon
244
Starbucks
SBUX
$119B
$48K 0.01%
470
-159
-25% -$16K
FELG icon
245
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$47.8K 0.01%
1,092
– –
NSC icon
246
Norfolk Southern
NSC
$74B
$46.6K 0.01%
148
-19
-11% -$5.86K
GEHC icon
247
GE HealthCare
GEHC
$31.1B
$46.5K 0.01%
726
-54
-7% -$3.55K
WDAY icon
248
Workday
WDAY
$47.2B
$45.9K 0.01%
375
-193
-34% -$24.4K
MET icon
249
MetLife
MET
$62B
$45.7K 0.01%
540
-77
-12% -$6.21K
BKLC icon
250
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$45.2K 0.01%
945
+6
+0.6% +$278
8 9
10
11 12

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TSWM
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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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.