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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 Miscellaneous 85.3%
2 Technology 6.73%
3 Consumer Discretionary 2.43%
4 Financials 1.22%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACR
776
ACRES Commercial Realty
ACR
$102M
$1.51K ﹤0.01%
85
– –
CCEP icon
777
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.51K ﹤0.01%
15
-3
-17% -$286
DHI icon
778
D.R. Horton
DHI
$39.9B
$1.48K ﹤0.01%
9
-34
-79% -$5.07K
EQIX icon
779
Equinix
EQIX
$102B
$1.42K ﹤0.01%
1
-9
-90% -$9.63K
FORM icon
780
FormFactor
FORM
$8.12B
$1.39K ﹤0.01%
9
– –
BTCO icon
781
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$1.37K ﹤0.01%
24
– –
RGA icon
782
Reinsurance Group of America
RGA
$16.5B
$1.36K ﹤0.01%
6
– –
HAL icon
783
Halliburton
HAL
$30.9B
$1.35K ﹤0.01%
40
-481
-92% -$18.8K
AIG icon
784
American International
AIG
$39.8B
$1.35K ﹤0.01%
18
-102
-85% -$7.75K
AVAV icon
785
AeroVironment
AVAV
$7.35B
$1.32K ﹤0.01%
8
– –
DVN icon
786
Devon Energy
DVN
$52.9B
$1.31K ﹤0.01%
32
-44
-58% -$2.04K
Q
787
Qnity Electronics Inc
Q
$25.2B
$1.31K ﹤0.01%
8
-18
-69% -$2.65K
APA icon
788
APA Corp
APA
$15B
$1.3K ﹤0.01%
40
+1
+3% +$38
ODFL icon
789
Old Dominion Freight Line
ODFL
$38.5B
$1.3K ﹤0.01%
6
-29
-83% -$6.26K
EQT icon
790
EQT Corp
EQT
$34.5B
$1.29K ﹤0.01%
24
-83
-78% -$4.66K
HUBS icon
791
HubSpot
HUBS
$12.3B
$1.28K ﹤0.01%
7
– –
TPB icon
792
Turning Point Brands
TPB
$1.51B
$1.27K ﹤0.01%
+15
New +$1.25K
CTBI icon
793
Community Trust Bancorp
CTBI
$1.41B
$1.23K ﹤0.01%
+17
New +$1.13K
COR icon
794
Cencora
COR
$63.2B
$1.23K ﹤0.01%
4
-34
-89% -$9.8K
CHRW icon
795
C.H. Robinson
CHRW
$17.3B
$1.22K ﹤0.01%
6
– –
WKEY
796
WISeKey
WKEY
$77.3M
$1.17K ﹤0.01%
+160
New +$1.25K
CF icon
797
CF Industries
CF
$20.2B
$1.16K ﹤0.01%
11
-23
-68% -$2.71K
KN icon
798
Knowles
KN
$3.03B
$1.15K ﹤0.01%
28
+4
+17% +$139
FLGT icon
799
Fulgent Genetics
FLGT
$543M
$1.15K ﹤0.01%
56
– –
ALL icon
800
Allstate
ALL
$65.6B
$1.14K ﹤0.01%
5
-38
-88% -$8.26K
30 31
32
33 34

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TSWM
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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.