We are live on ! Find out more
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
BNS icon
501
Scotiabank
BNS
$114B
$8.51K ﹤0.01%
98
+1
+1% +$79
TTWO icon
502
Take-Two Interactive
TTWO
$40.1B
$8.5K ﹤0.01%
34
-16
-32% -$3.53K
EBAY icon
503
eBay
EBAY
$46B
$8.41K ﹤0.01%
75
-33
-31% -$3.52K
NUDM icon
504
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$8.4K ﹤0.01%
210
– –
PGR icon
505
Progressive
PGR
$127B
$8.38K ﹤0.01%
38
-68
-64% -$13.7K
FHLC icon
506
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$8.35K ﹤0.01%
108
-19
-15% -$1.36K
VONG icon
507
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$8.33K ﹤0.01%
65
-61
-48% -$7.57K
DWM icon
508
WisdomTree International Equity Fund
DWM
$693M
$8.27K ﹤0.01%
113
– –
GPC icon
509
Genuine Parts
GPC
$19B
$8.26K ﹤0.01%
70
+54
+338% +$5.64K
AZZ icon
510
AZZ Inc
AZZ
$4.21B
$8.22K ﹤0.01%
53
– –
IDV icon
511
iShares International Select Dividend ETF
IDV
$8.74B
$8.2K ﹤0.01%
198
– –
ACM icon
512
Aecom
ACM
$8.57B
$8.17K ﹤0.01%
117
-1,880
-94% -$144K
BDX icon
513
Becton Dickinson
BDX
$50.3B
$8.15K ﹤0.01%
54
-39
-42% -$5.83K
SPGI icon
514
S&P Global
SPGI
$131B
$8.12K ﹤0.01%
20
-37
-65% -$15.6K
TIP icon
515
iShares TIPS Bond ETF
TIP
$15B
$8.1K ﹤0.01%
74
– –
SNOW icon
516
Snowflake
SNOW
$117B
$8.09K ﹤0.01%
32
-969
-97% -$178K
SGOL icon
517
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$7.99K ﹤0.01%
209
– –
KMI icon
518
Kinder Morgan
KMI
$69.9B
$7.96K ﹤0.01%
249
-260
-51% -$8.38K
XAR icon
519
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$7.95K ﹤0.01%
28
+10
+56% +$2.7K
GILD icon
520
Gilead Sciences
GILD
$187B
$7.94K ﹤0.01%
63
-135
-68% -$17.8K
WBD icon
521
Warner Bros
WBD
$70.8B
$7.79K ﹤0.01%
292
-218
-43% -$5.9K
TYG
522
Tortoise Energy Infrastructure Corp
TYG
$897M
$7.74K ﹤0.01%
181
– –
PSX icon
523
Phillips 66
PSX
$102B
$7.63K ﹤0.01%
45
-38
-46% -$6.54K
PWR icon
524
Quanta Services
PWR
$93.9B
$7.62K ﹤0.01%
11
-14
-56% -$9.57K
HRB icon
525
H&R Block
HRB
$6.05B
$7.62K ﹤0.01%
200
– –
19 20
21
22 23

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
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.