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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
KGC icon
676
Kinross Gold
KGC
$27.4B
$3.17K ﹤0.01%
134
– –
PAYX icon
677
Paychex
PAYX
$40.8B
$3.15K ﹤0.01%
32
+3
+10% +$284
NUE icon
678
Nucor
NUE
$53.7B
$3.13K ﹤0.01%
14
-132
-90% -$29.9K
SNPE icon
679
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$3.1K ﹤0.01%
45
– –
IQV icon
680
IQVIA
IQV
$35.1B
$3.09K ﹤0.01%
16
-11
-41% -$1.92K
VSDA icon
681
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$3.09K ﹤0.01%
53
-223
-81% -$12.4K
CRWV
682
CoreWeave
CRWV
$39.8B
$3.09K ﹤0.01%
31
+21
+210% +$2.27K
HASI icon
683
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$3.08K ﹤0.01%
79
– –
F icon
684
Ford
F
$56.5B
$3.06K ﹤0.01%
220
-619
-74% -$8.35K
GDDY icon
685
GoDaddy
GDDY
$12.7B
$3.06K ﹤0.01%
36
+6
+20% +$506
XLK icon
686
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.05K ﹤0.01%
16
-101
-86% -$17.3K
FEOE
687
First Eagle Overseas Equity ETF
FEOE
$1.5B
$3.04K ﹤0.01%
57
-244
-81% -$13K
CTVA icon
688
Corteva
CTVA
$58B
$3.01K ﹤0.01%
36
-68
-65% -$5.46K
VRT icon
689
Vertiv
VRT
$113B
$2.99K ﹤0.01%
9
-43
-83% -$13.6K
BBY icon
690
Best Buy
BBY
$18B
$2.98K ﹤0.01%
39
-90
-70% -$5.98K
BTI icon
691
British American Tobacco
BTI
$136B
$2.96K ﹤0.01%
48
– –
DON icon
692
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.94K ﹤0.01%
52
– –
KKR icon
693
KKR & Co
KKR
$92.3B
$2.93K ﹤0.01%
32
-79
-71% -$7.66K
KHC icon
694
Kraft Heinz
KHC
$31.1B
$2.93K ﹤0.01%
124
-329
-73% -$7.59K
VLTO icon
695
Veralto
VLTO
$23.1B
$2.93K ﹤0.01%
33
-42
-56% -$3.65K
HEI.A icon
696
HEICO Corp Class A
HEI.A
$35B
$2.9K ﹤0.01%
11
– –
IDXX icon
697
Idexx Laboratories
IDXX
$45.4B
$2.9K ﹤0.01%
6
-3
-33% -$1.68K
VG
698
Venture Global Inc
VG
$31.5B
$2.88K ﹤0.01%
259
-8
-3% -$101
AKAM icon
699
Akamai
AKAM
$17.3B
$2.84K ﹤0.01%
24
– –
DB icon
700
Deutsche Bank
DB
$69B
$2.84K ﹤0.01%
84
– –
26 27
28
29 30

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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
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.