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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
APPF icon
826
AppFolio
APPF
$7.59B
$963 ﹤0.01%
6
+2
+50% +$319
SE icon
827
Sea Limited
SE
$68.7B
$959 ﹤0.01%
10
– –
HDB icon
828
HDFC Bank
HDB
$119B
$956 ﹤0.01%
37
-366
-91% -$9.17K
SOLV icon
829
Solventum
SOLV
$15.6B
$955 ﹤0.01%
12
-36
-75% -$2.63K
MTCH icon
830
Match Group
MTCH
$9.61B
$952 ﹤0.01%
25
-27
-52% -$957
AMT icon
831
American Tower
AMT
$81.9B
$948 ﹤0.01%
6
-91
-94% -$16.4K
FLR icon
832
Fluor
FLR
$7.51B
$944 ﹤0.01%
+18
New +$881
AEIS icon
833
Advanced Energy
AEIS
$11.3B
$933 ﹤0.01%
3
– –
SAP icon
834
SAP
SAP
$248B
$925 ﹤0.01%
6
– –
MPLX icon
835
MPLX
MPLX
$60.5B
$921 ﹤0.01%
16
– –
AMKR icon
836
Amkor Technology
AMKR
$11.9B
$920 ﹤0.01%
11
+2
+22% +$143
MFG icon
837
Mizuho Financial
MFG
$136B
$911 ﹤0.01%
95
– –
HQY icon
838
HealthEquity
HQY
$7.95B
$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
$46.3B
$888 ﹤0.01%
10
-55
-85% -$4.69K
FISV
841
Fiserv Inc
FISV
$28.2B
$883 ﹤0.01%
18
-65
-78% -$3.63K
DTM icon
842
DT Midstream
DTM
$13.2B
$881 ﹤0.01%
+6
New +$849
UPRO icon
843
ProShares UltraPro S&P 500
UPRO
$5.51B
$851 ﹤0.01%
6
– –
HRL icon
844
Hormel Foods
HRL
$11.9B
$844 ﹤0.01%
34
-55
-62% -$1.22K
UMC icon
845
United Microelectronic
UMC
$52.1B
$844 ﹤0.01%
31
-39
-56% -$667
IBN icon
846
ICICI Bank
IBN
$109B
$842 ﹤0.01%
29
-5
-15% -$135
KB icon
847
KB Financial Group
KB
$45.2B
$840 ﹤0.01%
8
– –
EME icon
848
Emcor
EME
$33.3B
$830 ﹤0.01%
+1
New +$846
VSNT
849
Versant Media Group
VSNT
$5.37B
$829 ﹤0.01%
23
-13
-36% -$522
PHM icon
850
Pultegroup
PHM
$23.7B
$824 ﹤0.01%
6
-64
-91% -$7.77K
32 33
34
35 36

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HBWM
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WCM
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BIG
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SHWM
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EIA
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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 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.