We are live on ! Find out more
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
SKM icon
901
SK Telecom
SKM
$12.2B
$644 ﹤0.01%
20
– –
PCG icon
902
PG&E
PCG
$38.6B
$640 ﹤0.01%
38
-351
-90% -$5.91K
RSG icon
903
Republic Services
RSG
$66.1B
$640 ﹤0.01%
3
-29
-91% -$6.06K
PSA icon
904
Public Storage
PSA
$54.9B
$637 ﹤0.01%
2
-23
-92% -$7.04K
LEN icon
905
Lennar Class A
LEN
$19.8B
$634 ﹤0.01%
7
-22
-76% -$1.97K
EL icon
906
Estee Lauder
EL
$29.9B
$632 ﹤0.01%
8
-33
-80% -$2.67K
STE icon
907
Steris
STE
$20.7B
$632 ﹤0.01%
3
-13
-81% -$2.79K
BTC
908
Grayscale Bitcoin Mini Trust ETF
BTC
$3.53B
$623 ﹤0.01%
24
-6
-20% -$190
CHT icon
909
Chunghwa Telecom
CHT
$33.1B
$620 ﹤0.01%
14
-1
-7% -$44
INFY icon
910
Infosys
INFY
$45.4B
$619 ﹤0.01%
59
-1
-2% -$13
SW
911
Smurfit Westrock
SW
$22.8B
$617 ﹤0.01%
13
-88
-87% -$3.63K
EA icon
912
Electronic Arts
EA
$52.4B
$616 ﹤0.01%
3
-21
-88% -$4.25K
PODD icon
913
Insulet
PODD
$11.4B
$609 ﹤0.01%
4
-5
-56% -$833
LFUS icon
914
Littelfuse
LFUS
$10.6B
$606 ﹤0.01%
1
– –
PLXS icon
915
Plexus
PLXS
$7.03B
$602 ﹤0.01%
2
– –
BHE icon
916
Benchmark Electronics
BHE
$3.03B
$593 ﹤0.01%
6
-2
-25% -$160
RMD icon
917
ResMed
RMD
$28.3B
$585 ﹤0.01%
3
-13
-81% -$2.69K
COHR icon
918
Coherent
COHR
$61.8B
$584 ﹤0.01%
1
-18
-95% -$6.37K
ESS icon
919
Essex Property Trust
ESS
$18.8B
$584 ﹤0.01%
2
– –
ESI icon
920
Element Solutions
ESI
$9.28B
$573 ﹤0.01%
12
-71
-86% -$2.95K
BHF icon
921
Brighthouse Financial
BHF
$3.7B
$570 ﹤0.01%
9
– –
FLS icon
922
Flowserve
FLS
$8.64B
$570 ﹤0.01%
8
+3
+60% +$228
PKX icon
923
POSCO
PKX
$15.6B
$566 ﹤0.01%
11
– –
E icon
924
ENI
E
$72.6B
$563 ﹤0.01%
12
+4
+50% +$214
BETZ icon
925
Roundhill Sports Betting & iGaming ETF
BETZ
$50.5M
$561 ﹤0.01%
30
– –
35 36
37
38 39

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.