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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
GDX icon
601
VanEck Gold Miners ETF
GDX
$21.8B
$5.13K ﹤0.01%
68
– –
FLTB icon
602
Fidelity Limited Term Bond ETF
FLTB
$416M
$5.12K ﹤0.01%
102
+1
+1% +$50
NXPI icon
603
NXP Semiconductors
NXPI
$67.3B
$5.09K ﹤0.01%
18
-26
-59% -$7.17K
RKLB icon
604
Rocket Lab Corp
RKLB
$42.3B
$5.08K ﹤0.01%
+50
New +$4.98K
MRVL icon
605
Marvell Technology
MRVL
$169B
$5.05K ﹤0.01%
17
+10
+143% +$2K
DBEF icon
606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.03K ﹤0.01%
92
– –
JAVA icon
607
JPMorgan Active Value ETF
JAVA
$6.76B
$5K ﹤0.01%
63
-265
-81% -$20.3K
FDV icon
608
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$4.85K ﹤0.01%
154
-648
-81% -$20.2K
CGGR icon
609
Capital Group Growth ETF
CGGR
$24B
$4.82K ﹤0.01%
102
-430
-81% -$19.4K
GCC icon
610
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$4.76K ﹤0.01%
210
– –
JGRO icon
611
JPMorgan Active Growth ETF
JGRO
$9.42B
$4.73K ﹤0.01%
48
-201
-81% -$19K
VSMV icon
612
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$4.73K ﹤0.01%
79
-345
-81% -$20.4K
MDLZ icon
613
Mondelez International
MDLZ
$78.3B
$4.69K ﹤0.01%
81
-144
-64% -$8.68K
TTE icon
614
TotalEnergies
TTE
$181B
$4.67K ﹤0.01%
60
+50
+500% +$4.42K
JBL icon
615
Jabil
JBL
$31.5B
$4.66K ﹤0.01%
12
-13
-52% -$4.49K
PPL
616
PPL Corp
PPL
$27B
$4.58K ﹤0.01%
126
-171
-58% -$6.32K
APPN icon
617
Appian
APPN
$1.92B
$4.58K ﹤0.01%
200
– –
FANG icon
618
Diamondback Energy
FANG
$55B
$4.57K ﹤0.01%
26
-29
-53% -$5.63K
TCAF icon
619
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$4.56K ﹤0.01%
111
-485
-81% -$19.2K
VRSN icon
620
VeriSign
VRSN
$25.3B
$4.53K ﹤0.01%
18
-21
-54% -$5.83K
TDG icon
621
TransDigm Group
TDG
$67.9B
$4.41K ﹤0.01%
3
-6
-67% -$7.37K
MCO icon
622
Moody's
MCO
$89.2B
$4.4K ﹤0.01%
10
-20
-67% -$8.98K
COIN icon
623
Coinbase
COIN
$41.4B
$4.39K ﹤0.01%
30
-23
-43% -$4.15K
TRUP icon
624
Trupanion
TRUP
$1.16B
$4.36K ﹤0.01%
176
– –
LHX icon
625
L3Harris
LHX
$52.5B
$4.3K ﹤0.01%
15
-30
-67% -$9.53K
23 24
25
26 27

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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.