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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
LYV icon
876
Live Nation Entertainment
LYV
$41.4B
$733 ﹤0.01%
4
-21
-84% -$3.45K
KIE icon
877
State Street SPDR S&P Insurance ETF
KIE
$615M
$732 ﹤0.01%
+12
New +$687
USRT icon
878
iShares Core US REIT ETF
USRT
$4.67B
$731 ﹤0.01%
+11
New +$709
INVH icon
879
Invitation Homes
INVH
$17.7B
$726 ﹤0.01%
24
– –
A icon
880
Agilent Technologies
A
$37.5B
$723 ﹤0.01%
5
-55
-92% -$6.7K
IX icon
881
ORIX
IX
$44.1B
$723 ﹤0.01%
19
-1
-5% -$36
UL icon
882
Unilever
UL
$131B
$722 ﹤0.01%
12
-168
-93% -$9.71K
WST icon
883
West Pharmaceutical
WST
$25.4B
$718 ﹤0.01%
2
-11
-85% -$3.36K
EMR icon
884
Emerson Electric
EMR
$78B
$716 ﹤0.01%
5
-180
-97% -$25.3K
PKG icon
885
Packaging Corp of America
PKG
$20.3B
$715 ﹤0.01%
3
– –
ACGL icon
886
Arch Capital
ACGL
$35.1B
$710 ﹤0.01%
7
-50
-88% -$4.72K
AES icon
887
AES
AES
$10.6B
$704 ﹤0.01%
48
-176
-79% -$2.56K
NVT icon
888
nVent Electric
NVT
$26B
$700 ﹤0.01%
4
– –
PONY
889
Pony AI Inc
PONY
$3B
$695 ﹤0.01%
100
– –
ROKU icon
890
Roku
ROKU
$21.4B
$691 ﹤0.01%
5
-5
-50% -$610
ATO icon
891
Atmos Energy
ATO
$29.2B
$690 ﹤0.01%
4
-29
-88% -$5.19K
WF icon
892
Woori Financial
WF
$15.4B
$689 ﹤0.01%
12
– –
MHK icon
893
Mohawk Industries
MHK
$6.6B
$688 ﹤0.01%
6
-1
-14% -$105
BR icon
894
Broadridge
BR
$16.8B
$685 ﹤0.01%
5
-13
-72% -$1.96K
EQR icon
895
Equity Residential
EQR
$25.6B
$680 ﹤0.01%
10
-40
-80% -$2.59K
CPAY icon
896
Corpay
CPAY
$23.9B
$667 ﹤0.01%
2
-8
-80% -$2.66K
AON icon
897
Aon
AON
$76.8B
$664 ﹤0.01%
2
-22
-92% -$7.1K
NGG icon
898
National Grid
NGG
$81.7B
$663 ﹤0.01%
8
– –
GDMN icon
899
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$141M
$652 ﹤0.01%
+9
New +$846
SANM icon
900
Sanmina
SANM
$11.8B
$651 ﹤0.01%
3
-4
-57% -$877
34 35
36
37 38

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AFGAS
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ACM
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NB
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KHLMTHM
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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.