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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
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$45K 0.01%
147
-44
-23% -$12.7K
KMB icon
252
Kimberly-Clark
KMB
$36B
$44.9K 0.01%
409
-168
-29% -$16.7K
ECL icon
253
Ecolab
ECL
$76.8B
$44.6K 0.01%
160
-26
-14% -$6.85K
AVDE icon
254
Avantis International Equity ETF
AVDE
$17.4B
$44.2K 0.01%
+496
New +$44.5K
AVUV icon
255
Avantis US Small Cap Value ETF
AVUV
$29.4B
$43.7K 0.01%
351
+210
+149% +$25K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$43.5K 0.01%
318
-62
-16% -$8K
TTD icon
257
Trade Desk
TTD
$8.74B
$42.9K 0.01%
2,370
-93
-4% -$1.98K
BE icon
258
Bloom Energy
BE
$61.1B
$42.7K 0.01%
141
-15
-10% -$3.84K
HCA icon
259
HCA Healthcare
HCA
$82.3B
$42.6K 0.01%
109
-1
-0.9% -$423
ZS icon
260
Zscaler
ZS
$24.2B
$42.3K 0.01%
300
– –
DLR icon
261
Digital Realty Trust
DLR
$64.3B
$41.9K 0.01%
233
-18
-7% -$3.45K
GNRC icon
262
Generac Holdings
GNRC
$12.7B
$41.9K 0.01%
143
– –
PNC icon
263
PNC Financial Services
PNC
$101B
$41.7K 0.01%
169
-34
-17% -$7.61K
MDB icon
264
MongoDB
MDB
$25.1B
$41.7K 0.01%
124
-1
-0.8% -$300
LMT icon
265
Lockheed Martin
LMT
$117B
$41.2K 0.01%
81
-9
-10% -$4.87K
CRM icon
266
Salesforce
CRM
$140B
$40.5K 0.01%
258
-284
-52% -$49.9K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39.8K 0.01%
339
– –
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$39.7K 0.01%
150
– –
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.6K 0.01%
240
+138
+135% +$21.8K
NWN icon
270
Northwest Natural Holdings
NWN
$2.15B
$39.4K 0.01%
803
– –
AVEM icon
271
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$39.2K 0.01%
406
-1,206
-75% -$111K
T icon
272
AT&T
T
$152B
$38.5K 0.01%
1,861
-1,300
-41% -$32.3K
BUD icon
273
AB InBev
BUD
$156B
$38.2K 0.01%
464
– –
AZN icon
274
AstraZeneca
AZN
$262B
$37.3K 0.01%
197
-18
-8% -$3.39K
FRDM icon
275
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$36.5K 0.01%
+500
New +$33.4K
9 10
11
12 13

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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
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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.