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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
ADSK icon
726
Autodesk
ADSK
$46.1B
$2.31K ﹤0.01%
12
-26
-68% -$5.94K
TRMB icon
727
Trimble
TRMB
$12.3B
$2.3K ﹤0.01%
45
-42
-48% -$2.48K
ITB icon
728
iShares US Home Construction ETF
ITB
$2.46B
$2.3K ﹤0.01%
22
– –
USFD icon
729
US Foods
USFD
$21.4B
$2.29K ﹤0.01%
22
– –
BRZE icon
730
Braze
BRZE
$2.98B
$2.28K ﹤0.01%
105
– –
CPRT icon
731
Copart
CPRT
$25.6B
$2.26K ﹤0.01%
80
-35
-30% -$1.13K
WEC icon
732
WEC Energy
WEC
$36.9B
$2.24K ﹤0.01%
19
-37
-66% -$4.22K
ZTS icon
733
Zoetis
ZTS
$32.1B
$2.23K ﹤0.01%
31
-52
-63% -$4.89K
MPWR icon
734
Monolithic Power Systems
MPWR
$64.5B
$2.19K ﹤0.01%
2
-3
-60% -$4.5K
CNC icon
735
Centene
CNC
$32.8B
$2.17K ﹤0.01%
34
-115
-77% -$6.15K
VEEV icon
736
Veeva Systems
VEEV
$31.7B
$2.13K ﹤0.01%
+12
New +$1.98K
EXPE icon
737
Expedia Group
EXPE
$32.3B
$2.1K ﹤0.01%
8
-12
-60% -$2.85K
FCNCA icon
738
First Citizens BancShares
FCNCA
$24.6B
$2.08K ﹤0.01%
1
– –
DDOG icon
739
Datadog
DDOG
$92.1B
$2.08K ﹤0.01%
8
-49
-86% -$9.11K
UAL icon
740
United Airlines
UAL
$37.5B
$2.04K ﹤0.01%
15
-39
-72% -$4.04K
FFIV icon
741
F5
FFIV
$23.1B
$2.02K ﹤0.01%
5
– –
HEAL
742
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$2.02K ﹤0.01%
73
– –
SUSA icon
743
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.01K ﹤0.01%
13
– –
HSBC icon
744
HSBC
HSBC
$345B
$2K ﹤0.01%
21
– –
AS icon
745
Amer Sports
AS
$21.2B
$1.92K ﹤0.01%
57
-255
-82% -$8.93K
DUHP icon
746
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.89K ﹤0.01%
45
– –
FERG icon
747
Ferguson
FERG
$45B
$1.88K ﹤0.01%
8
-4
-33% -$965
WEN icon
748
Wendy's
WEN
$1.48B
$1.87K ﹤0.01%
226
– –
CRS icon
749
Carpenter Technology
CRS
$27.7B
$1.85K ﹤0.01%
3
– –
MTG icon
750
MGIC Investment
MTG
$6.23B
$1.85K ﹤0.01%
66
– –
28 29
30
31 32

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CBTWT
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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
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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.