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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
IMO icon
701
Imperial Oil
IMO
$59.2B
$2.81K ﹤0.01%
25
– –
TRGP icon
702
Targa Resources
TRGP
$60.7B
$2.81K ﹤0.01%
10
-19
-66% -$4.88K
JUST icon
703
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.79K ﹤0.01%
26
– –
STT icon
704
State Street
STT
$50.5B
$2.78K ﹤0.01%
16
-29
-64% -$4.47K
ACA icon
705
Arcosa
ACA
$7.12B
$2.76K ﹤0.01%
19
– –
AME icon
706
Ametek
AME
$54.3B
$2.76K ﹤0.01%
11
-22
-67% -$5.07K
MNST icon
707
Monster Beverage
MNST
$95.4B
$2.75K ﹤0.01%
29
-121
-81% -$10.2K
VTRS icon
708
Viatris
VTRS
$20.1B
$2.74K ﹤0.01%
172
+9
+6% +$139
FSMD icon
709
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$2.7K ﹤0.01%
51
– –
NOK icon
710
Nokia
NOK
$56.5B
$2.7K ﹤0.01%
203
-12
-6% -$154
IVES
711
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$2.68K ﹤0.01%
70
– –
DBC icon
712
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.68K ﹤0.01%
100
– –
BDC icon
713
Belden
BDC
$3.95B
$2.64K ﹤0.01%
22
– –
BRO icon
714
Brown & Brown
BRO
$23.5B
$2.63K ﹤0.01%
41
+2
+5% +$122
GPI icon
715
Group 1 Automotive
GPI
$3.88B
$2.62K ﹤0.01%
9
– –
KTB icon
716
Kontoor Brands
KTB
$4.73B
$2.53K ﹤0.01%
30
– –
APP icon
717
Applovin
APP
$143B
$2.52K ﹤0.01%
5
-25
-83% -$12.1K
ROK icon
718
Rockwell Automation
ROK
$51.4B
$2.48K ﹤0.01%
5
-10
-67% -$4.35K
EFAV icon
719
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.48K ﹤0.01%
28
– –
PVH icon
720
PVH
PVH
$3.6B
$2.46K ﹤0.01%
33
– –
CPB icon
721
Campbell Soup
CPB
$6.58B
$2.45K ﹤0.01%
110
+81
+279% +$1.71K
FIVN icon
722
FIVE9
FIVN
$1.96B
$2.41K ﹤0.01%
113
– –
AGCO icon
723
AGCO
AGCO
$8.35B
$2.39K ﹤0.01%
20
– –
FICO icon
724
Fair Isaac
FICO
$29.2B
$2.39K ﹤0.01%
2
-3
-60% -$3.36K
ETR icon
725
Entergy
ETR
$52.8B
$2.37K ﹤0.01%
21
-84
-80% -$9.47K
27 28
29
30 31

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AFGAS
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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.