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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
FDLO icon
276
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$36.1K 0.01%
529
– –
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$26B
$36.1K 0.01%
472
– –
CSGP icon
278
CoStar Group
CSGP
$12.2B
$36K 0.01%
1,272
+11
+0.9% +$378
PM icon
279
Philip Morris
PM
$301B
$34.7K 0.01%
192
-23
-11% -$3.99K
LOW icon
280
Lowe's Companies
LOW
$117B
$34.6K 0.01%
157
-83
-35% -$18.8K
SNX icon
281
TD Synnex
SNX
$19.4B
$34.2K 0.01%
128
– –
OMFL icon
282
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$33.8K 0.01%
493
+37
+8% +$2.46K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$33.4K 0.01%
346
+13
+4% +$1.23K
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$33.4K 0.01%
167
– –
MS icon
285
Morgan Stanley
MS
$339B
$33.2K 0.01%
159
-117
-42% -$23.2K
DOW icon
286
Dow Inc
DOW
$21.6B
$33.1K 0.01%
1,210
-51
-4% -$1.85K
BKIE icon
287
BNY Mellon International Equity ETF
BKIE
$1.28B
$33.1K 0.01%
329
– –
AMP icon
288
Ameriprise Financial
AMP
$47.5B
$33.1K 0.01%
72
-9
-11% -$4.13K
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$7.88B
$32.9K 0.01%
350
– –
AIRR icon
290
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$32.5K 0.01%
+244
New +$30.8K
AEM icon
291
Agnico Eagle Mines
AEM
$68.5B
$32.5K 0.01%
209
– –
UTG icon
292
Reaves Utility Income Fund
UTG
$3.65B
$32.5K 0.01%
+797
New +$33.3K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$70.9B
$32K 0.01%
51
-13
-20% -$8.85K
SMLF icon
294
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$31.8K 0.01%
357
+1
+0.3% +$83
ITW icon
295
Illinois Tool Works
ITW
$79.4B
$31.7K 0.01%
117
+75
+179% +$19.5K
CHDN icon
296
Churchill Downs
CHDN
$5.85B
$31.7K 0.01%
354
– –
IXN icon
297
iShares Global Tech ETF
IXN
$8.65B
$31.6K 0.01%
219
– –
QCOM icon
298
Qualcomm
QCOM
$181B
$31.5K 0.01%
171
-117
-41% -$21.9K
IYM icon
299
iShares US Basic Materials ETF
IYM
$1.18B
$31.5K 0.01%
176
– –
GVI icon
300
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$31.4K 0.01%
+296
New +$31.4K
10 11
12
13 14

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
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
West Wealth Group Irvine, California $506M AUM 20.16% 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 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.