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

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
BNS icon
501
Scotiabank
BNS
$110B
$8.51K ﹤0.01%
98
+1
+1% +$79
TTWO icon
502
Take-Two Interactive
TTWO
$43.9B
$8.5K ﹤0.01%
34
-16
-32% -$3.53K
EBAY icon
503
eBay
EBAY
$49.8B
$8.41K ﹤0.01%
75
-33
-31% -$3.52K
NUDM icon
504
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$8.4K ﹤0.01%
210
– –
PGR icon
505
Progressive
PGR
$121B
$8.38K ﹤0.01%
38
-68
-64% -$13.7K
FHLC icon
506
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.35K ﹤0.01%
108
-19
-15% -$1.36K
VONG icon
507
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.33K ﹤0.01%
65
-61
-48% -$7.57K
DWM icon
508
WisdomTree International Equity Fund
DWM
$665M
$8.27K ﹤0.01%
113
– –
GPC icon
509
Genuine Parts
GPC
$17.2B
$8.26K ﹤0.01%
70
+54
+338% +$5.64K
AZZ icon
510
AZZ Inc
AZZ
$4.42B
$8.22K ﹤0.01%
53
– –
IDV icon
511
iShares International Select Dividend ETF
IDV
$8.28B
$8.2K ﹤0.01%
198
– –
ACM icon
512
Aecom
ACM
$8.78B
$8.17K ﹤0.01%
117
-1,880
-94% -$144K
BDX icon
513
Becton Dickinson
BDX
$43.6B
$8.15K ﹤0.01%
54
-39
-42% -$5.83K
SPGI icon
514
S&P Global
SPGI
$133B
$8.12K ﹤0.01%
20
-37
-65% -$15.6K
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.5B
$8.1K ﹤0.01%
74
– –
SNOW icon
516
Snowflake
SNOW
$93.2B
$8.09K ﹤0.01%
32
-969
-97% -$178K
SGOL icon
517
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$7.99K ﹤0.01%
209
– –
KMI icon
518
Kinder Morgan
KMI
$71.9B
$7.96K ﹤0.01%
249
-260
-51% -$8.38K
XAR icon
519
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$7.95K ﹤0.01%
28
+10
+56% +$2.7K
GILD icon
520
Gilead Sciences
GILD
$167B
$7.94K ﹤0.01%
63
-135
-68% -$17.8K
WBD icon
521
Warner Bros
WBD
$67.4B
$7.79K ﹤0.01%
292
-218
-43% -$5.9K
TYG
522
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$7.74K ﹤0.01%
181
– –
PSX icon
523
Phillips 66
PSX
$82.9B
$7.63K ﹤0.01%
45
-38
-46% -$6.54K
PWR icon
524
Quanta Services
PWR
$94.3B
$7.62K ﹤0.01%
11
-14
-56% -$9.57K
HRB icon
525
H&R Block
HRB
$5.33B
$7.62K ﹤0.01%
200
– –
19 20
21
22 23

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.