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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
IHE icon
401
iShares US Pharmaceuticals ETF
IHE
$1.27B
$16.6K ﹤0.01%
168
– –
SYK icon
402
Stryker
SYK
$123B
$16.6K ﹤0.01%
53
-43
-45% -$13.6K
ENB icon
403
Enbridge
ENB
$124B
$16.4K ﹤0.01%
303
+56
+23% +$3.07K
VGIT icon
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$16.1K ﹤0.01%
273
+24
+10% +$1.42K
STZ icon
405
Constellation Brands
STZ
$22.7B
$16.1K ﹤0.01%
116
-3
-3% -$446
NVS icon
406
Novartis
NVS
$293B
$16K ﹤0.01%
102
-1
-1% -$150
DGX icon
407
Quest Diagnostics
DGX
$23.3B
$16K ﹤0.01%
75
-22
-23% -$4.32K
AVDV icon
408
Avantis International Small Cap Value ETF
AVDV
$19B
$15.6K ﹤0.01%
151
+107
+243% +$11.4K
RIO icon
409
Rio Tinto
RIO
$147B
$15.6K ﹤0.01%
164
– –
SPMD icon
410
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$15.6K ﹤0.01%
230
+79
+52% +$5.08K
GSK icon
411
GSK
GSK
$104B
$15.6K ﹤0.01%
297
+1
+0.3% +$53
LUV icon
412
Southwest Airlines
LUV
$23.5B
$15.5K ﹤0.01%
301
-147
-33% -$6.17K
PH icon
413
Parker-Hannifin
PH
$120B
$15.3K ﹤0.01%
16
-13
-45% -$11.9K
PYPL icon
414
PayPal
PYPL
$49.9B
$15.3K ﹤0.01%
354
-201
-36% -$9.14K
TMO icon
415
Thermo Fisher Scientific
TMO
$198B
$14.9K ﹤0.01%
30
-34
-53% -$16.3K
ARCB icon
416
ArcBest
ARCB
$3.56B
$14.8K ﹤0.01%
103
– –
SPMO icon
417
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$14.6K ﹤0.01%
+90
New +$12.7K
FDX icon
418
FedEx
FDX
$74.7B
$14.5K ﹤0.01%
46
-18
-28% -$6.54K
FELC icon
419
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$14.4K ﹤0.01%
344
+13
+4% +$527
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.4K ﹤0.01%
98
– –
KEYS icon
421
Keysight
KEYS
$54B
$14.4K ﹤0.01%
41
-26
-39% -$8.87K
VMC icon
422
Vulcan Materials
VMC
$37.4B
$14.1K ﹤0.01%
48
-22
-31% -$6.31K
ESGD icon
423
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13.8K ﹤0.01%
134
+1
+0.8% +$102
DLTR icon
424
Dollar Tree
DLTR
$24.2B
$13.8K ﹤0.01%
114
-16
-12% -$1.66K
WOMN icon
425
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$13.7K ﹤0.01%
324
– –
15 16
17
18 19

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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
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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.