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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
MGV icon
451
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.5K ﹤0.01%
70
– –
ARCO icon
452
Arcos Dorados Holdings
ARCO
$1.72B
$11.5K ﹤0.01%
1,427
– –
PNR icon
453
Pentair
PNR
$9.61B
$11.4K ﹤0.01%
148
-4
-3% -$316
MCK icon
454
McKesson
MCK
$106B
$11.3K ﹤0.01%
15
-26
-63% -$20.6K
RGLD icon
455
Royal Gold
RGLD
$22.2B
$11.2K ﹤0.01%
56
-1
-2% -$232
GM icon
456
General Motors
GM
$77B
$11.2K ﹤0.01%
145
-125
-46% -$9.82K
D icon
457
Dominion Energy
D
$57.9B
$11.1K ﹤0.01%
163
-224
-58% -$14.6K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11K ﹤0.01%
94
+16
+21% +$1.87K
SPOT icon
459
Spotify
SPOT
$112B
$11K ﹤0.01%
24
-2
-8% -$953
MTN icon
460
Vail Resorts
MTN
$4.81B
$10.9K ﹤0.01%
80
– –
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$56.9B
$10.8K ﹤0.01%
98
+59
+151% +$6.21K
CACI icon
462
CACI
CACI
$13.8B
$10.7K ﹤0.01%
23
– –
CMI icon
463
Cummins
CMI
$77.2B
$10.6K ﹤0.01%
15
-9
-38% -$5.93K
IPGP icon
464
IPG Photonics
IPGP
$3.32B
$10.6K ﹤0.01%
90
– –
ALLY icon
465
Ally Financial
ALLY
$13.3B
$10.4K ﹤0.01%
227
– –
PXH icon
466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$10.4K ﹤0.01%
374
+288
+335% +$8.22K
JCI icon
467
Johnson Controls International
JCI
$87.8B
$10.4K ﹤0.01%
71
-65
-48% -$9.18K
ALGN icon
468
Align Technology
ALGN
$11.3B
$10.3K ﹤0.01%
61
– –
FCX icon
469
Freeport-McMoran
FCX
$104B
$10.1K ﹤0.01%
160
-196
-55% -$12.6K
SCHW
470
Charles Schwab
SCHW
$189B
$9.85K ﹤0.01%
107
-222
-67% -$20.2K
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$9.79K ﹤0.01%
109
– –
URI icon
472
United Rentals
URI
$62.9B
$9.77K ﹤0.01%
9
-9
-50% -$8.56K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.2B
$9.73K ﹤0.01%
218
-37
-15% -$1.73K
IBKR icon
474
Interactive Brokers
IBKR
$42B
$9.59K ﹤0.01%
110
-49
-31% -$4.08K
PVAL icon
475
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$9.58K ﹤0.01%
188
– –
17 18
19
20 21

Similar funds

JWM
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TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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.