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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 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
PEXL icon
526
Pacer US Export Leaders ETF
PEXL
$50.8M
$7.58K ﹤0.01%
100
– –
POOL icon
527
Pool Corp
POOL
$7.33B
$7.54K ﹤0.01%
35
+26
+289% +$5.19K
JD icon
528
JD.com
JD
$40B
$7.49K ﹤0.01%
294
– –
TM icon
529
Toyota
TM
$210B
$7.41K ﹤0.01%
44
– –
TER icon
530
Teradyne
TER
$50.5B
$7.33K ﹤0.01%
15
-11
-42% -$4.15K
VIGI icon
531
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.31K ﹤0.01%
78
-9
-10% -$834
MSCI icon
532
MSCI
MSCI
$45.8B
$7.3K ﹤0.01%
13
-7
-35% -$4.08K
AIQ icon
533
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$7.22K ﹤0.01%
110
– –
MGM icon
534
MGM Resorts International
MGM
$11.8B
$7.17K ﹤0.01%
150
-40
-21% -$1.66K
NC icon
535
NACCO Industries
NC
$362M
$7.1K ﹤0.01%
142
– –
RSPT icon
536
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.09K ﹤0.01%
+110
New +$6.31K
DKNG icon
537
DraftKings
DKNG
$12.4B
$7.07K ﹤0.01%
280
– –
FTNT icon
538
Fortinet
FTNT
$118B
$7.05K ﹤0.01%
46
-60
-57% -$6.93K
CL icon
539
Colgate-Palmolive
CL
$74.4B
$6.95K ﹤0.01%
76
-234
-75% -$20.5K
MODL icon
540
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$6.95K ﹤0.01%
136
– –
FENY icon
541
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$6.9K ﹤0.01%
233
-71
-23% -$2.26K
CME icon
542
CME Group
CME
$88.5B
$6.84K ﹤0.01%
31
-13
-30% -$3.6K
CRSP icon
543
CRISPR Therapeutics
CRSP
$4.71B
$6.82K ﹤0.01%
125
– –
HLT icon
544
Hilton Worldwide
HLT
$73.1B
$6.69K ﹤0.01%
20
-44
-69% -$14.5K
IAU icon
545
iShares Gold Trust
IAU
$62.4B
$6.64K ﹤0.01%
+88
New +$7.47K
DEM icon
546
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.62K ﹤0.01%
+123
New +$6.57K
NDAQ icon
547
Nasdaq
NDAQ
$51.8B
$6.58K ﹤0.01%
83
-32
-28% -$2.81K
ELV icon
548
Elevance Health
ELV
$80.9B
$6.57K ﹤0.01%
17
-49
-74% -$18.2K
VOOV icon
549
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.53K ﹤0.01%
30
+8
+36% +$1.73K
UUUU icon
550
Energy Fuels
UUUU
$2.87B
$6.53K ﹤0.01%
450
– –
20 21
22
23 24

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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
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NB
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KHLMTHM
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HP
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WWG
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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 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.