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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
AEP icon
851
American Electric Power
AEP
$71B
$822 ﹤0.01%
6
-53
-90% -$6.98K
NVCR icon
852
NovoCure
NVCR
$1.85B
$819 ﹤0.01%
54
– –
EMLC icon
853
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$818 ﹤0.01%
+32
New +$817
EXPD icon
854
Expeditors International
EXPD
$23.4B
$815 ﹤0.01%
5
– –
DJIA icon
855
Global X Dow 30 Covered Call ETF
DJIA
$183M
$803 ﹤0.01%
+36
New +$780
AGX icon
856
Argan
AGX
$8.49B
$799 ﹤0.01%
1
– –
HRTS icon
857
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.8M
$799 ﹤0.01%
22
– –
DECK icon
858
Deckers Outdoor
DECK
$14.3B
$795 ﹤0.01%
8
-14
-64% -$1.47K
KOMP icon
859
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$787 ﹤0.01%
+11
New +$746
EOG icon
860
EOG Resources
EOG
$76.4B
$779 ﹤0.01%
6
-42
-88% -$5.72K
HIG icon
861
Hartford Financial Services
HIG
$38.9B
$776 ﹤0.01%
6
-41
-87% -$5.48K
WD icon
862
Walker & Dunlop
WD
$1.65B
$770 ﹤0.01%
14
– –
NVO
863
Novo Nordisk
NVO
$218B
$768 ﹤0.01%
16
-10
-38% -$430
ADM icon
864
Archer Daniels Midland
ADM
$41.5B
$764 ﹤0.01%
10
-68
-87% -$5.18K
EW icon
865
Edwards Lifesciences
EW
$48.7B
$763 ﹤0.01%
8
-95
-92% -$7.96K
EXC icon
866
Exelon
EXC
$47B
$757 ﹤0.01%
16
-112
-88% -$5.18K
KDP icon
867
Keurig Dr Pepper
KDP
$41.1B
$753 ﹤0.01%
23
-389
-94% -$11.3K
SWK icon
868
Stanley Black & Decker
SWK
$13.7B
$753 ﹤0.01%
8
-32
-80% -$2.51K
GEN icon
869
Gen Digital
GEN
$15.7B
$747 ﹤0.01%
30
-67
-69% -$1.5K
EIX icon
870
Edison International
EIX
$30.1B
$745 ﹤0.01%
10
-49
-83% -$3.5K
HAS icon
871
Hasbro
HAS
$12.6B
$744 ﹤0.01%
9
– –
CAG icon
872
Conagra Brands
CAG
$7.11B
$741 ﹤0.01%
+55
New +$768
CINF icon
873
Cincinnati Financial
CINF
$27.9B
$741 ﹤0.01%
4
-25
-86% -$4.15K
DXCM icon
874
DexCom
DXCM
$28.8B
$741 ﹤0.01%
11
-32
-74% -$2.13K
FWD icon
875
AB Disruptors ETF
FWD
$3.09B
$741 ﹤0.01%
+5
New +$663
33 34
35
36 37

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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.