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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
CVS icon
476
CVS Health
CVS
$137B
$9.51K ﹤0.01%
92
-183
-67% -$16.3K
PBJ icon
477
Invesco Food & Beverage ETF
PBJ
$110M
$9.43K ﹤0.01%
200
– –
MBB icon
478
iShares MBS ETF
MBB
$39.3B
$9.39K ﹤0.01%
99
– –
HPE icon
479
Hewlett Packard
HPE
$60.7B
$9.38K ﹤0.01%
208
-146
-41% -$5.27K
CTAS icon
480
Cintas
CTAS
$81.8B
$9.23K ﹤0.01%
54
-29
-35% -$5.01K
DKS icon
481
Dick's Sporting Goods
DKS
$19.5B
$9.22K ﹤0.01%
41
+1
+3% +$221
IREN icon
482
Iris Energy
IREN
$12B
$9.19K ﹤0.01%
201
– –
EZU icon
483
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.11K ﹤0.01%
131
– –
XSMO icon
484
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$9.09K ﹤0.01%
97
– –
INTU icon
485
Intuit
INTU
$79.6B
$9.06K ﹤0.01%
35
-48
-58% -$16.7K
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.05K ﹤0.01%
57
– –
HDV
487
iShares Core High Dividend ETF
HDV
$14.2B
$9.05K ﹤0.01%
+330
New +$8.97K
RCL icon
488
Royal Caribbean
RCL
$77B
$9.03K ﹤0.01%
28
-30
-52% -$8.39K
BABA icon
489
Alibaba
BABA
$276B
$9.02K ﹤0.01%
94
-97
-51% -$12.2K
SHW icon
490
Sherwin-Williams
SHW
$81.7B
$8.98K ﹤0.01%
26
-26
-50% -$8.31K
CBRE icon
491
CBRE Group
CBRE
$41.3B
$8.94K ﹤0.01%
66
-48
-42% -$6.61K
UBS icon
492
UBS Group
UBS
$173B
$8.92K ﹤0.01%
180
– –
BHP icon
493
BHP
BHP
$205B
$8.91K ﹤0.01%
107
-1
-0.9% -$83
SCMB icon
494
Schwab Municipal Bond ETF
SCMB
$3.97B
$8.91K ﹤0.01%
+345
New +$8.85K
AMLP icon
495
Alerian MLP ETF
AMLP
$12.7B
$8.84K ﹤0.01%
170
+48
+39% +$2.52K
KVUE icon
496
Kenvue
KVUE
$36.4B
$8.69K ﹤0.01%
455
-261
-36% -$4.6K
BTG icon
497
B2Gold
BTG
$4.89B
$8.69K ﹤0.01%
2,322
+12
+0.5% +$55
IBIT icon
498
iShares Bitcoin Trust
IBIT
$47B
$8.56K ﹤0.01%
257
+41
+19% +$1.67K
IMCG icon
499
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.55K ﹤0.01%
87
– –
WTV icon
500
WisdomTree US Value Fund
WTV
$3.1B
$8.54K ﹤0.01%
84
– –
18 19
20
21 22

Similar funds

TCM
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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 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 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.