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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
BIDU icon
551
Baidu
BIDU
$36.5B
$6.51K ﹤0.01%
57
– –
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.5K ﹤0.01%
42
+18
+75% +$2.82K
NUEM icon
553
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$6.49K ﹤0.01%
153
– –
HYD icon
554
VanEck High Yield Muni ETF
HYD
$4.49B
$6.49K ﹤0.01%
126
– –
MTD icon
555
Mettler-Toledo International
MTD
$26.5B
$6.39K ﹤0.01%
5
-4
-44% -$4.82K
MLM icon
556
Martin Marietta Materials
MLM
$33.8B
$6.32K ﹤0.01%
11
-2
-15% -$1.19K
IYW icon
557
iShares US Technology ETF
IYW
$24B
$6.31K ﹤0.01%
25
– –
NTSX icon
558
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$6.26K ﹤0.01%
106
-2
-2% -$115
PLD icon
559
Prologis
PLD
$140B
$6.25K ﹤0.01%
46
-133
-74% -$18.9K
NKE icon
560
Nike
NKE
$64.9B
$6.23K ﹤0.01%
152
-133
-47% -$5.85K
NTAP icon
561
NetApp
NTAP
$32.1B
$6.19K ﹤0.01%
40
-69
-63% -$9.02K
SFY icon
562
SoFi Select 500 ETF
SFY
$656M
$6.1K ﹤0.01%
41
-1
-2% -$143
MLR icon
563
Miller Industries
MLR
$566M
$6.09K ﹤0.01%
119
– –
IART icon
564
Integra LifeSciences
IART
$1.5B
$6.07K ﹤0.01%
338
– –
SU icon
565
Suncor Energy
SU
$73.7B
$6.04K ﹤0.01%
113
– –
GDXJ icon
566
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.99K ﹤0.01%
61
– –
NEM icon
567
Newmont
NEM
$95.8B
$5.98K ﹤0.01%
64
-175
-73% -$19.1K
CSX icon
568
CSX Corp
CSX
$94.3B
$5.96K ﹤0.01%
125
-327
-72% -$14.8K
FETH
569
Fidelity Ethereum Fund
FETH
$995M
$5.95K ﹤0.01%
378
– –
DGRW icon
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.93K ﹤0.01%
+62
New +$5.86K
COF icon
571
Capital One
COF
$128B
$5.91K ﹤0.01%
29
-112
-79% -$21.4K
CIEN icon
572
Ciena
CIEN
$53B
$5.89K ﹤0.01%
12
-12
-50% -$6.12K
PBF icon
573
PBF Energy
PBF
$7.42B
$5.87K ﹤0.01%
+129
New +$5.37K
GD icon
574
General Dynamics
GD
$99.7B
$5.77K ﹤0.01%
16
-17
-52% -$5.82K
PENN icon
575
PENN Entertainment
PENN
$2.75B
$5.75K ﹤0.01%
269
+61
+29% +$1.09K
21 22
23
24 25

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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
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
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.