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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
VPL icon
626
Vanguard FTSE Pacific ETF
VPL
$8B
$4.28K ﹤0.01%
37
-413
-92% -$45.7K
DASH icon
627
DoorDash
DASH
$80.2B
$4.27K ﹤0.01%
23
-34
-60% -$5.62K
BLD
628
DELISTED
TopBuild
BLD
$4.25K ﹤0.01%
12
– –
EELV icon
629
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$4.25K ﹤0.01%
153
-81
-35% -$2.32K
BX icon
630
Blackstone
BX
$155B
$4.24K ﹤0.01%
36
-83
-70% -$9.97K
YUMC icon
631
Yum China
YUMC
$15.1B
$4.21K ﹤0.01%
103
– –
STXE icon
632
Strive Emerging Markets ex-China ETF
STXE
$136M
$4.21K ﹤0.01%
+80
New +$3.83K
PNQI icon
633
Invesco NASDAQ Internet ETF
PNQI
$531M
$4.19K ﹤0.01%
92
– –
STWD icon
634
Starwood Property Trust
STWD
$6.3B
$4.09K ﹤0.01%
250
– –
GRMN
635
Garmin
GRMN
$48.1B
$4.04K ﹤0.01%
17
-15
-47% -$3.65K
RUM icon
636
RUM Group Inc
RUM
$1.59B
$4.03K ﹤0.01%
635
– –
VLO icon
637
Valero Energy
VLO
$91.9B
$4.01K ﹤0.01%
15
-156
-91% -$38.4K
TSCO icon
638
Tractor Supply
TSCO
$16B
$3.97K ﹤0.01%
126
-68
-35% -$2.35K
NOW icon
639
ServiceNow
NOW
$106B
$3.97K ﹤0.01%
40
-197
-83% -$19.5K
MTB icon
640
M&T Bank
MTB
$36.1B
$3.92K ﹤0.01%
16
-26
-62% -$5.68K
WAB icon
641
Wabtec
WAB
$44.5B
$3.91K ﹤0.01%
15
-11
-42% -$2.91K
EUFN icon
642
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.9K ﹤0.01%
100
– –
VAW icon
643
Vanguard Materials ETF
VAW
$2.96B
$3.89K ﹤0.01%
+17
New +$3.94K
JIRE icon
644
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.88K ﹤0.01%
47
-199
-81% -$16K
CVNA icon
645
Carvana
CVNA
$48.2B
$3.86K ﹤0.01%
59
-71
-55% -$5.02K
BNY
646
Bank of New York Mellon
BNY
$108B
$3.85K ﹤0.01%
27
-43
-61% -$5.88K
SCHP icon
647
Schwab US TIPS ETF
SCHP
$16.5B
$3.84K ﹤0.01%
145
-1,278
-90% -$34.1K
VDC icon
648
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.83K ﹤0.01%
+17
New +$3.87K
BAX icon
649
Baxter International
BAX
$11.7B
$3.82K ﹤0.01%
179
-50
-22% -$932
SONY icon
650
Sony
SONY
$124B
$3.81K ﹤0.01%
190
– –
24 25
26
27 28

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AFGAS
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ACM
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NB
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KHLMTHM
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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.