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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
BLK icon
426
Blackrock
BLK
$174B
$13.6K ﹤0.01%
14
-7
-33% -$7.24K
SPXV icon
427
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
$13.6K ﹤0.01%
166
– –
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$13.5K ﹤0.01%
+116
New +$15.5K
HON icon
429
Honeywell
HON
$66.4B
$13.4K ﹤0.01%
60
-188
-76% -$41.9K
HONA
430
Honeywell Aerospace
HONA
$51B
$13.3K ﹤0.01%
+60
New +$13.2K
XT icon
431
iShares Future Exponential Technologies ETF
XT
$3.95B
$13.3K ﹤0.01%
160
– –
FELV icon
432
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$13K ﹤0.01%
325
+1
+0.3% +$38
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$13K ﹤0.01%
125
– –
B
434
Barrick Mining
B
$73.7B
$13K ﹤0.01%
353
-250
-41% -$10.2K
MDT icon
435
Medtronic
MDT
$120B
$12.9K ﹤0.01%
165
-159
-49% -$12.8K
CMCSA icon
436
Comcast
CMCSA
$94B
$12.9K ﹤0.01%
526
-649
-55% -$16.7K
MGC icon
437
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.9K ﹤0.01%
47
– –
SCHI icon
438
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$12.8K ﹤0.01%
567
– –
O icon
439
Realty Income
O
$58B
$12.6K ﹤0.01%
203
+1
+0.5% +$62
BBCA icon
440
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$12.5K ﹤0.01%
126
– –
FSTA icon
441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$12.5K ﹤0.01%
238
– –
CVLG icon
442
Covenant Logistics
CVLG
$889M
$12.4K ﹤0.01%
282
+1
+0.4% +$36
IVOO icon
443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$12.3K ﹤0.01%
94
– –
TEL icon
444
TE Connectivity
TEL
$60.4B
$12.2K ﹤0.01%
60
-128
-68% -$27.3K
DPST icon
445
Direxion Daily Regional Banks Bull 3X ETF
DPST
$351M
$12.1K ﹤0.01%
86
– –
OSK icon
446
Oshkosh
OSK
$9.7B
$12.1K ﹤0.01%
79
– –
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12.1K ﹤0.01%
225
-84
-27% -$4.37K
WELL icon
448
Welltower
WELL
$170B
$12K ﹤0.01%
53
-56
-51% -$11.8K
EIPX icon
449
FT Energy Income Partners Strategy ETF
EIPX
$587M
$11.9K ﹤0.01%
+380
New +$12.1K
MO icon
450
Altria Group
MO
$115B
$11.7K ﹤0.01%
163
-175
-52% -$12.2K
16 17
18
19 20

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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.