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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
WDC icon
326
Western Digital
WDC
$164B
$26.9K 0.01%
42
-34
-45% -$16.5K
SHEL icon
327
Shell
SHEL
$242B
$26.7K 0.01%
345
+100
+41% +$8.63K
LH icon
328
Labcorp
LH
$23.2B
$26.1K 0.01%
93
-16
-15% -$4.21K
FLEX icon
329
Flex
FLEX
$43.7B
$26.1K 0.01%
161
+1
+0.6% +$121
TXN icon
330
Texas Instruments
TXN
$258B
$25.8K 0.01%
87
-187
-68% -$51.9K
DAL icon
331
Delta Air Lines
DAL
$55.4B
$25.8K 0.01%
275
-60
-18% -$4.53K
AOA icon
332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$25.7K 0.01%
263
+1
+0.4% +$95
INDA icon
333
iShares MSCI India ETF
INDA
$6.83B
$25.7K 0.01%
520
+20
+4% +$975
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.6B
$25.7K 0.01%
1,083
+48
+5% +$1.12K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$48.8B
$25.3K 0.01%
112
– –
REMX icon
336
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$25.3K 0.01%
+286
New +$27.8K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$123B
$25K 0.01%
50
-26
-34% -$11.5K
DFIV icon
338
Dimensional International Value ETF
DFIV
$20.6B
$25K 0.01%
462
+7
+2% +$385
SPTM icon
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24.6K ﹤0.01%
271
-20
-7% -$1.76K
USB icon
340
US Bancorp
USB
$98.4B
$24.6K ﹤0.01%
407
-245
-38% -$13.7K
IVLU icon
341
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$24.5K ﹤0.01%
587
+9
+2% +$377
XEL icon
342
Xcel Energy
XEL
$49.2B
$24.3K ﹤0.01%
303
-58
-16% -$4.63K
WK icon
343
Workiva
WK
$3.21B
$24.3K ﹤0.01%
500
– –
TGT icon
344
Target
TGT
$63.4B
$24.2K ﹤0.01%
185
-148
-44% -$18.8K
SIRI icon
345
SiriusXM
SIRI
$10.3B
$23.9K ﹤0.01%
810
– –
DYNF icon
346
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$23.9K ﹤0.01%
351
– –
TEAM icon
347
Atlassian
TEAM
$23.7B
$23.8K ﹤0.01%
306
+1
+0.3% +$82
RIVN icon
348
Rivian
RIVN
$25.3B
$23.7K ﹤0.01%
1,365
-237
-15% -$3.7K
PRF icon
349
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$23.4K ﹤0.01%
433
+156
+56% +$8.12K
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$45B
$23.1K ﹤0.01%
409
-27
-6% -$1.52K
12 13
14
15 16

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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
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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.