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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

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

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

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
VO icon
51
Vanguard Mid-Cap ETF
VO
$105B
$541K 0.11%
6,719
+1,059
+19% +$82.1K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.5B
$541K 0.11%
825
+11
+1% +$6K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$540K 0.11%
14,889
+19
+0.1% +$678
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$501K 0.1%
16,115
+288
+2% +$8.69K
NTSK
55
Netskope Inc
NTSK
$5.46B
$496K 0.1%
+45,306
New +$461K
AFL icon
56
Aflac
AFL
$63.4B
$464K 0.09%
3,955
-148
-4% -$17K
CAT icon
57
Caterpillar
CAT
$407B
$426K 0.08%
400
-39
-9% -$34.3K
PG icon
58
Procter & Gamble
PG
$349B
$379K 0.08%
2,585
-716
-22% -$104K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$360K 0.07%
1,261
– –
ABBV icon
60
AbbVie
ABBV
$453B
$354K 0.07%
1,408
-284
-17% -$61.1K
SPCX
61
SpaceX
SPCX
$1.63T
$350K 0.07%
+2,049
New +$348K
XOM icon
62
ExxonMobil
XOM
$611B
$345K 0.07%
2,525
-313
-11% -$46.8K
CSCO icon
63
Cisco
CSCO
$444B
$345K 0.07%
2,936
-622
-17% -$65K
COST icon
64
Costco
COST
$416B
$344K 0.07%
368
-34
-8% -$33.9K
NFLX icon
65
Netflix
NFLX
$290B
$341K 0.07%
4,776
-421
-8% -$37.1K
LRCX icon
66
Lam Research
LRCX
$390B
$338K 0.07%
780
-173
-18% -$52.5K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$329K 0.07%
805
– –
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$329K 0.07%
8,646
+247
+3% +$8.81K
AMGN icon
69
Amgen
AMGN
$197B
$323K 0.06%
892
-102
-10% -$34.9K
RTX icon
70
RTX Corp
RTX
$261B
$317K 0.06%
1,672
-270
-14% -$49.5K
ORLY icon
71
O'Reilly Automotive
ORLY
$71.2B
$312K 0.06%
3,386
-90
-3% -$8.21K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$309K 0.06%
2,181
– –
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$308K 0.06%
7,002
-170
-2% -$7.47K
LLY icon
74
Eli Lilly
LLY
$1.05T
$307K 0.06%
256
-55
-18% -$56.2K
CRWD icon
75
CrowdStrike
CRWD
$206B
$306K 0.06%
1,600
-128
-7% -$18.2K
1 2
3
4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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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.