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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
LNG icon
576
Cheniere Energy
LNG
$55B
$5.74K ﹤0.01%
24
+1
+4% +$249
ZM icon
577
Zoom
ZM
$26.7B
$5.7K ﹤0.01%
66
+1
+2% +$95
TECB icon
578
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$5.67K ﹤0.01%
79
– –
IAI icon
579
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$5.61K ﹤0.01%
32
– –
SPRX icon
580
Spear Alpha ETF
SPRX
$204M
$5.57K ﹤0.01%
+96
New +$4.67K
GBTC icon
581
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.55K ﹤0.01%
122
-34
-22% -$1.9K
JEPQ icon
582
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.53K ﹤0.01%
+90
New +$5.34K
MUFG icon
583
Mitsubishi UFJ Financial
MUFG
$240B
$5.53K ﹤0.01%
278
– –
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.49K ﹤0.01%
100
– –
ACVF icon
585
American Conservative Values ETF
ACVF
$149M
$5.48K ﹤0.01%
+101
New +$5.28K
CRSP icon
586
CALL
CRISPR Therapeutics
CRSP
$4.71B
– –
0
– –
HE icon
587
Hawaiian Electric Industries
HE
$2.32B
$5.41K ﹤0.01%
400
– –
CG icon
588
Carlyle Group
CG
$16.6B
$5.39K ﹤0.01%
+128
New +$6.01K
CNQ icon
589
Canadian Natural Resources
CNQ
$91.5B
$5.38K ﹤0.01%
136
– –
SHLD icon
590
Global X Defense Tech ETF
SHLD
$6.78B
$5.37K ﹤0.01%
90
– –
CAH icon
591
Cardinal Health
CAH
$53.5B
$5.37K ﹤0.01%
23
-25
-52% -$5.2K
VOX icon
592
Vanguard Communication Services ETF
VOX
$5.78B
$5.33K ﹤0.01%
29
– –
OC icon
593
Owens Corning
OC
$11.6B
$5.25K ﹤0.01%
33
-38
-54% -$4.62K
ROST icon
594
Ross Stores
ROST
$74.9B
$5.19K ﹤0.01%
24
-37
-61% -$8.32K
FSYD icon
595
Fidelity Sustainable High Yield ETF
FSYD
$141M
$5.17K ﹤0.01%
106
+2
+2% +$98
ICE icon
596
Intercontinental Exchange
ICE
$79B
$5.17K ﹤0.01%
42
-60
-59% -$9K
WES icon
597
Western Midstream Partners
WES
$19B
$5.16K ﹤0.01%
118
– –
ADP icon
598
Automatic Data Processing
ADP
$102B
$5.15K ﹤0.01%
23
-186
-89% -$39.8K
FBND icon
599
Fidelity Total Bond ETF
FBND
$26.9B
$5.15K ﹤0.01%
113
-12
-10% -$547
CART icon
600
Maplebear
CART
$10.8B
$5.15K ﹤0.01%
109
– –
22 23
24
25 26

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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
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
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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.