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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.4B
$31.1K 0.01%
236
-90
-28% -$11.5K
NOC icon
302
Northrop Grumman
NOC
$74.1B
$31K 0.01%
61
+9
+17% +$5.19K
NBIS
303
Nebius Group N.V.
NBIS
$45.1B
$30.9K 0.01%
112
+20
+22% +$3.96K
EXE
304
Expand Energy Corp
EXE
$21.1B
$30.9K 0.01%
339
+6
+2% +$570
TDY icon
305
Teledyne Technologies
TDY
$29.4B
$30.9K 0.01%
46
-9
-16% -$5.67K
XOP icon
306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$30.9K 0.01%
200
– –
OCSL icon
307
Oaktree Specialty Lending
OCSL
$1.07B
$30.8K 0.01%
2,577
– –
UCON icon
308
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$30.7K 0.01%
+1,235
New +$30.8K
ARKK icon
309
ARK Innovation ETF
ARKK
$6.15B
$30.6K 0.01%
379
-465
-55% -$35.6K
BUFR icon
310
FT Vest Fund of Buffer ETFs
BUFR
$10B
$30.6K 0.01%
+837
New +$30K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$30.1K 0.01%
864
– –
DIS icon
312
Walt Disney
DIS
$170B
$29.8K 0.01%
309
-236
-43% -$24.1K
ARGX icon
313
argenx
ARGX
$53.8B
$29.7K 0.01%
32
– –
BINC icon
314
BlackRock Flexible Income ETF
BINC
$16.1B
$29.6K 0.01%
+566
New +$29.6K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.7B
$29.6K 0.01%
75
– –
COP icon
316
ConocoPhillips
COP
$140B
$29.4K 0.01%
283
-157
-36% -$18.6K
PFE icon
317
Pfizer
PFE
$143B
$28.5K 0.01%
1,183
-844
-42% -$22.1K
ABAT icon
318
American Battery Technology Co
ABAT
$322M
$28.3K 0.01%
10,000
– –
KEY icon
319
KeyCorp
KEY
$25.4B
$27.8K 0.01%
1,208
-213
-15% -$4.64K
XCEM icon
320
Columbia EM Core ex-China ETF
XCEM
$1.9B
$27.8K 0.01%
525
– –
SOXX icon
321
iShares Semiconductor ETF
SOXX
$43.4B
$27.6K 0.01%
43
– –
DUK icon
322
Duke Energy
DUK
$97.5B
$27.4K 0.01%
216
-156
-42% -$19.7K
GCOW icon
323
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$27K 0.01%
+623
New +$28.4K
APD icon
324
Air Products & Chemicals
APD
$65.8B
$26.9K 0.01%
92
-77
-46% -$22.4K
UBER icon
325
Uber
UBER
$147B
$26.9K 0.01%
373
-287
-43% -$21K
11 12
13
14 15

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Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
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.