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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
APPF icon
826
AppFolio
APPF
$6.09B
$963 ﹤0.01%
6
+2
+50% +$319
SE icon
827
Sea Limited
SE
$65.1B
$959 ﹤0.01%
10
– –
HDB icon
828
HDFC Bank
HDB
$122B
$956 ﹤0.01%
37
-366
-91% -$9.17K
SOLV icon
829
Solventum
SOLV
$13.7B
$955 ﹤0.01%
12
-36
-75% -$2.63K
MTCH icon
830
Match Group
MTCH
$9.03B
$952 ﹤0.01%
25
-27
-52% -$957
AMT icon
831
American Tower
AMT
$76.9B
$948 ﹤0.01%
6
-91
-94% -$16.4K
FLR icon
832
Fluor
FLR
$7.11B
$944 ﹤0.01%
+18
New +$881
AEIS icon
833
Advanced Energy
AEIS
$11.9B
$933 ﹤0.01%
3
– –
SAP icon
834
SAP
SAP
$182B
$925 ﹤0.01%
6
– –
MPLX icon
835
MPLX
MPLX
$57.6B
$921 ﹤0.01%
16
– –
AMKR icon
836
Amkor Technology
AMKR
$16.4B
$920 ﹤0.01%
11
+2
+22% +$143
MFG icon
837
Mizuho Financial
MFG
$126B
$911 ﹤0.01%
95
– –
HQY icon
838
HealthEquity
HQY
$8.25B
$904 ﹤0.01%
10
– –
EMB icon
839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$891 ﹤0.01%
9
-5
-36% -$479
VTR icon
840
Ventas
VTR
$47.3B
$888 ﹤0.01%
10
-55
-85% -$4.69K
FISV
841
Fiserv Inc
FISV
$27.2B
$883 ﹤0.01%
18
-65
-78% -$3.63K
DTM icon
842
DT Midstream
DTM
$14.5B
$881 ﹤0.01%
+6
New +$849
UPRO icon
843
ProShares UltraPro S&P 500
UPRO
$5.29B
$851 ﹤0.01%
6
– –
HRL icon
844
Hormel Foods
HRL
$13.8B
$844 ﹤0.01%
34
-55
-62% -$1.22K
UMC icon
845
United Microelectronic
UMC
$53B
$844 ﹤0.01%
31
-39
-56% -$667
IBN icon
846
ICICI Bank
IBN
$108B
$842 ﹤0.01%
29
-5
-15% -$135
KB icon
847
KB Financial Group
KB
$42.1B
$840 ﹤0.01%
8
– –
EME icon
848
Emcor
EME
$33.6B
$830 ﹤0.01%
+1
New +$846
VSNT
849
Versant Media Group
VSNT
$5.08B
$829 ﹤0.01%
23
-13
-36% -$522
PHM icon
850
Pultegroup
PHM
$23.4B
$824 ﹤0.01%
6
-64
-91% -$7.77K
32 33
34
35 36

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
West Wealth Group Irvine, California $506M AUM 20.16% 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 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.