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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 6.73%
3 Consumer Discretionary 2.43%
4 Financials 1.22%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NACP icon
376
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$18.6K ﹤0.01%
306
– –
SPYD icon
377
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$18.6K ﹤0.01%
390
+384
+6,400% +$18K
COWZ icon
378
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$18.4K ﹤0.01%
295
– –
DELL icon
379
Dell
DELL
$339B
$18.3K ﹤0.01%
43
-25
-37% -$7.23K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.3K ﹤0.01%
99
– –
MAR icon
381
Marriott International
MAR
$87.8B
$18.3K ﹤0.01%
49
-14
-22% -$5.16K
PHO icon
382
Invesco Water Resources ETF
PHO
$2B
$18.2K ﹤0.01%
264
– –
PEP icon
383
PepsiCo
PEP
$188B
$18K ﹤0.01%
133
-263
-66% -$39.3K
LWAY icon
384
Lifeway Foods
LWAY
$378M
$18K ﹤0.01%
602
– –
OTIS icon
385
Otis Worldwide
OTIS
$27.1B
$17.9K ﹤0.01%
250
-103
-29% -$7.69K
CCL icon
386
Carnival Corporation Ltd
CCL
$32.2B
$17.9K ﹤0.01%
626
-82
-12% -$2.24K
MMM icon
387
3M
MMM
$86.9B
$17.8K ﹤0.01%
110
-99
-47% -$15K
UPS icon
388
United Parcel Service
UPS
$87B
$17.8K ﹤0.01%
165
-207
-56% -$21.5K
NUKZ icon
389
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$17.6K ﹤0.01%
258
+224
+659% +$15.8K
MGK icon
390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$17.6K ﹤0.01%
200
– –
YUM icon
391
Yum! Brands
YUM
$41.1B
$17.6K ﹤0.01%
110
-24
-18% -$3.72K
IEO icon
392
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$17.4K ﹤0.01%
158
– –
FAST icon
393
Fastenal
FAST
$56.9B
$17.4K ﹤0.01%
362
-108
-23% -$4.9K
ING icon
394
ING
ING
$106B
$17.4K ﹤0.01%
553
– –
LCII icon
395
LCI Industries
LCII
$2.49B
$17.2K ﹤0.01%
163
– –
EPD icon
396
Enterprise Products Partners
EPD
$84.1B
$17.2K ﹤0.01%
468
– –
NEE icon
397
NextEra Energy
NEE
$174B
$17.2K ﹤0.01%
196
-370
-65% -$33.5K
HYLB icon
398
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$17.1K ﹤0.01%
+469
New +$17.1K
OSIS icon
399
OSI Systems
OSIS
$3.25B
$17.1K ﹤0.01%
78
– –
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$17K ﹤0.01%
189
-276
-59% -$22.9K
14 15
16
17 18

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HBWM
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WCM
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BIG
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SHWM
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EIA
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.