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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23K ﹤0.01%
151
– –
LIN icon
352
Linde
LIN
$237B
$22.9K ﹤0.01%
44
-89
-67% -$45.1K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.7K ﹤0.01%
103
– –
FIW icon
354
First Trust Water ETF
FIW
$1.85B
$22.1K ﹤0.01%
202
– –
SR icon
355
Spire
SR
$4.81B
$21.9K ﹤0.01%
281
– –
XMMO icon
356
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$21.9K ﹤0.01%
129
-86
-40% -$14K
IYF icon
357
iShares US Financials ETF
IYF
$4.24B
$21.7K ﹤0.01%
170
+82
+93% +$10.2K
VDE icon
358
Vanguard Energy ETF
VDE
$9.76B
$21.5K ﹤0.01%
143
-98
-41% -$15.9K
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$21.2K ﹤0.01%
346
+75
+28% +$4.58K
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$21.1K ﹤0.01%
303
-39
-11% -$2.66K
UNP icon
361
Union Pacific
UNP
$179B
$20.7K ﹤0.01%
76
-133
-64% -$34.9K
RMBS icon
362
Rambus
RMBS
$11B
$20.6K ﹤0.01%
155
– –
IBTA icon
363
Ibotta
IBTA
$734M
$20.6K ﹤0.01%
604
– –
HTGC icon
364
Hercules Capital
HTGC
$3.03B
$20.5K ﹤0.01%
+1,300
New +$20.2K
FBCG icon
365
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$20.4K ﹤0.01%
329
– –
BCS icon
366
Barclays
BCS
$93.8B
$20.3K ﹤0.01%
756
– –
WSM icon
367
Williams-Sonoma
WSM
$26.9B
$20.2K ﹤0.01%
87
+15
+21% +$2.97K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20K ﹤0.01%
126
– –
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$19.9K ﹤0.01%
145
– –
VRNS icon
370
Varonis Systems
VRNS
$5.46B
$19.1K ﹤0.01%
456
– –
MOG.A icon
371
Moog Inc Class A
MOG.A
$12.5B
$19.1K ﹤0.01%
45
– –
CLS icon
372
Celestica
CLS
$34.6B
$19K ﹤0.01%
52
– –
UCB
373
United Community Banks
UCB
$4.37B
$18.8K ﹤0.01%
535
– –
SPG icon
374
Simon Property Group
SPG
$74.2B
$18.7K ﹤0.01%
84
-44
-34% -$9.05K
CEG icon
375
Constellation Energy
CEG
$90.1B
$18.7K ﹤0.01%
75
+17
+29% +$4.79K
13 14
15
16 17

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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
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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.