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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
SRE icon
751
Sempra
SRE
$59.3B
$1.84K ﹤0.01%
20
-89
-82% -$8.28K
ELAN icon
752
Elanco Animal Health
ELAN
$12.6B
$1.83K ﹤0.01%
74
– –
RDN icon
753
Radian Group
RDN
$5.17B
$1.82K ﹤0.01%
48
– –
MSI icon
754
Motorola Solutions
MSI
$68.1B
$1.79K ﹤0.01%
4
-20
-83% -$8.37K
RYAN icon
755
Ryan Specialty Holdings
RYAN
$5.43B
$1.78K ﹤0.01%
+47
New +$1.59K
FOX icon
756
Fox Class B
FOX
$21.6B
$1.78K ﹤0.01%
38
– –
BKR icon
757
Baker Hughes
BKR
$54.7B
$1.78K ﹤0.01%
32
-83
-72% -$5.25K
WTW icon
758
Willis Towers Watson
WTW
$27.7B
$1.77K ﹤0.01%
7
-24
-77% -$6.42K
ULTA icon
759
Ulta Beauty
ULTA
$21B
$1.76K ﹤0.01%
4
-6
-60% -$3.05K
SPYV icon
760
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.76K ﹤0.01%
29
-210
-88% -$12.6K
ALB icon
761
Albemarle
ALB
$13.9B
$1.76K ﹤0.01%
13
-5
-28% -$882
NRG icon
762
NRG Energy
NRG
$27.6B
$1.75K ﹤0.01%
12
-43
-78% -$6.19K
HLX icon
763
Helix Energy Solutions
HLX
$1.39B
$1.75K ﹤0.01%
+200
New +$1.92K
FOXA icon
764
Fox Class A
FOXA
$24.1B
$1.73K ﹤0.01%
33
– –
HAUZ icon
765
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1.7K ﹤0.01%
76
– –
TOL icon
766
Toll Brothers
TOL
$13.7B
$1.65K ﹤0.01%
10
– –
LOB icon
767
Live Oak Bancshares
LOB
$1.93B
$1.64K ﹤0.01%
40
– –
IJT icon
768
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.63K ﹤0.01%
9
– –
PCAR icon
769
PACCAR
PCAR
$65.4B
$1.62K ﹤0.01%
13
-64
-83% -$7.55K
VNQI icon
770
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.61K ﹤0.01%
+36
New +$1.66K
CNRG icon
771
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.59K ﹤0.01%
14
– –
HUM icon
772
Humana
HUM
$47.8B
$1.59K ﹤0.01%
4
-39
-91% -$11.1K
AZO icon
773
AutoZone
AZO
$48.9B
– –
-2
Closed -$6.64K
ENTG icon
774
Entegris
ENTG
$20.4B
$1.56K ﹤0.01%
+9
New +$1.3K
ENVX icon
775
Enovix
ENVX
$997M
$1.52K ﹤0.01%
250
– –
29 30
31
32 33

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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.