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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.9B
$2.78M 0.55%
25,863
-745
-3% -$79.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$2.07M 0.41%
5,796
-331
-5% -$119K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.15T
$1.97M 0.39%
5,562
-554
-9% -$198K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.8B
$1.62M 0.32%
58,315
+898
+2% +$24.2K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.54M 0.31%
30,221
+1,150
+4% +$71.9K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.42M 0.28%
4,703
+294
+7% +$83.3K
BND icon
32
Vanguard Total Bond Market
BND
$160B
$1.35M 0.27%
18,406
+369
+2% +$27.1K
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.15M 0.23%
3,520
-250
-7% -$77.6K
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$1.1M 0.22%
1,957
-235
-11% -$144K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.22%
37,430
+629
+2% +$17.6K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.02M 0.2%
6,490
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$1M 0.2%
4,592
+593
+15% +$124K
CB icon
38
Chubb
CB
$134B
$933K 0.19%
2,738
-154
-5% -$50.2K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$901K 0.18%
10,456
+1,528
+17% +$129K
GEV icon
40
GE Vernova
GEV
$251B
$871K 0.17%
741
-19
-3% -$19.4K
PLTR icon
41
Palantir
PLTR
$439B
$852K 0.17%
7,300
-1,015
-12% -$138K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25B
$851K 0.17%
2,941
+1
+0% +$257
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$826K 0.16%
10,706
-7
-0.1% -$514
GE icon
44
GE Aerospace
GE
$346B
$770K 0.15%
2,059
-212
-9% -$66.4K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$113B
$759K 0.15%
23,929
-399
-2% -$12.7K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.15%
1
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$722K 0.14%
3,394
-1,941
-36% -$397K
SO icon
48
Southern Company
SO
$102B
$662K 0.13%
6,920
-267
-4% -$25.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$148B
$610K 0.12%
5,103
-209
-4% -$22.9K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$552K 0.11%
2,332
+8
+0.3% +$1.84K
1
2
3 4 5

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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.