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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
SNPS icon
651
Synopsys
SNPS
$79.9B
$3.78K ﹤0.01%
8
-27
-77% -$12.7K
SMMD icon
652
iShares Russell 2500 ETF
SMMD
$3.56B
$3.77K ﹤0.01%
+41
New +$3.52K
GLDM icon
653
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.73K ﹤0.01%
47
-554
-92% -$49.5K
EVRG icon
654
Evergy
EVRG
$20B
$3.67K ﹤0.01%
42
+15
+56% +$1.24K
FTLS icon
655
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.62K ﹤0.01%
49
– –
EBND icon
656
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.6K ﹤0.01%
172
– –
CI icon
657
Cigna
CI
$75.1B
$3.59K ﹤0.01%
13
-42
-76% -$11.9K
LYG icon
658
Lloyds Banking Group
LYG
$87.6B
$3.56K ﹤0.01%
610
– –
WAT icon
659
Waters Corp
WAT
$37.1B
$3.48K ﹤0.01%
9
-13
-59% -$4.43K
USXF icon
660
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.47K ﹤0.01%
50
– –
JMEE icon
661
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$3.43K ﹤0.01%
44
-185
-81% -$13.6K
USPH icon
662
US Physical Therapy
USPH
$1.13B
$3.43K ﹤0.01%
50
– –
CLX icon
663
Clorox
CLX
$11.9B
$3.42K ﹤0.01%
36
-16
-31% -$1.54K
GME icon
664
GameStop
GME
$9.84B
$3.38K ﹤0.01%
153
– –
NCLH icon
665
Norwegian Cruise Line
NCLH
$9B
$3.38K ﹤0.01%
160
+94
+142% +$1.75K
AJG icon
666
Arthur J. Gallagher & Co
AJG
$65.8B
$3.38K ﹤0.01%
15
-31
-67% -$6.58K
GWW icon
667
W.W. Grainger
GWW
$66.2B
$3.37K ﹤0.01%
2
-5
-71% -$6.16K
IDEV icon
668
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.35K ﹤0.01%
38
-2
-5% -$177
MGNI icon
669
Magnite
MGNI
$2.85B
$3.34K ﹤0.01%
176
– –
SUSL icon
670
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$3.32K ﹤0.01%
25
– –
BIIB icon
671
Biogen
BIIB
$30.8B
$3.28K ﹤0.01%
15
-11
-42% -$2.1K
RPG icon
672
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.26K ﹤0.01%
+51
New +$2.9K
ACHR icon
673
Archer Aviation
ACHR
$3.43B
$3.22K ﹤0.01%
680
– –
GIS icon
674
General Mills
GIS
$20.7B
$3.2K ﹤0.01%
92
-16
-15% -$553
FDXF
675
FedEx Freight
FDXF
$22.7B
$3.17K ﹤0.01%
+21
New +$3.44K
25 26
27
28 29

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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.