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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
LDOS icon
801
Leidos
LDOS
$13.2B
$1.14K ﹤0.01%
11
-107
-91% -$14.2K
CRL icon
802
Charles River Laboratories
CRL
$10.6B
$1.13K ﹤0.01%
5
-2
-29% -$356
NTRS icon
803
Northern Trust
NTRS
$34B
$1.13K ﹤0.01%
7
-39
-85% -$6.42K
ET icon
804
Energy Transfer Partners
ET
$69.9B
$1.13K ﹤0.01%
59
– –
PRU icon
805
Prudential Financial
PRU
$40.9B
$1.12K ﹤0.01%
10
-50
-83% -$5.08K
PHG icon
806
Philips
PHG
$25.8B
$1.11K ﹤0.01%
41
-2
-5% -$53
BNDX icon
807
Vanguard Total International Bond ETF
BNDX
$82B
$1.11K ﹤0.01%
23
-130
-85% -$6.25K
TDW icon
808
Tidewater
TDW
$3.85B
$1.11K ﹤0.01%
17
– –
IR icon
809
Ingersoll Rand
IR
$31.5B
$1.09K ﹤0.01%
13
-61
-82% -$4.72K
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$36.7B
$1.09K ﹤0.01%
4
– –
DNN icon
811
Denison Mines
DNN
$2.7B
$1.09K ﹤0.01%
355
– –
ASX icon
812
ASE Group
ASX
$88B
$1.08K ﹤0.01%
24
-9
-27% -$302
GRPN icon
813
Groupon
GRPN
$1.04B
$1.08K ﹤0.01%
45
– –
EG icon
814
Everest Group
EG
$14.9B
$1.07K ﹤0.01%
3
-8
-73% -$2.74K
SMFG icon
815
Sumitomo Mitsui Financial
SMFG
$165B
$1.06K ﹤0.01%
45
– –
TSN icon
816
Tyson Foods
TSN
$20.2B
$1.05K ﹤0.01%
18
-42
-70% -$2.63K
MAIN icon
817
Main Street Capital
MAIN
$5.13B
$1.04K ﹤0.01%
20
– –
CCJ icon
818
Cameco
CCJ
$38.3B
$1.02K ﹤0.01%
10
– –
SHG icon
819
Shinhan Financial Group
SHG
$33.7B
$1.01K ﹤0.01%
16
– –
BBVA icon
820
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
40
– –
ROG icon
821
Rogers Corp
ROG
$2.42B
$988 ﹤0.01%
6
+3
+100% +$412
KD icon
822
Kyndryl
KD
$2.67B
$973 ﹤0.01%
86
-512
-86% -$6.38K
BOC icon
823
Boston Omaha
BOC
$424M
$969 ﹤0.01%
71
– –
POET icon
824
POET Technologies
POET
$1.44B
$967 ﹤0.01%
+94
New +$1.02K
XLC icon
825
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$965 ﹤0.01%
+9
New +$1.03K
31 32
33
34 35

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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
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.