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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
ED icon
926
Consolidated Edison
ED
$40.5B
$560 ﹤0.01%
5
-28
-85% -$3.04K
BTSG icon
927
BrightSpring Health Services
BTSG
$14.2B
$558 ﹤0.01%
8
– –
BP icon
928
BP
BP
$110B
$555 ﹤0.01%
15
-150
-91% -$6.58K
ITT icon
929
ITT
ITT
$17.1B
$554 ﹤0.01%
3
– –
APTV icon
930
Aptiv
APTV
$12.3B
$553 ﹤0.01%
9
– –
WIT icon
931
Wipro
WIT
$18B
$545 ﹤0.01%
242
-22
-8% -$47
LPL icon
932
LG Display
LPL
$3.26B
$541 ﹤0.01%
139
– –
VSH icon
933
Vishay Intertechnology
VSH
$6.1B
$538 ﹤0.01%
10
– –
KEP icon
934
Korea Electric Power
KEP
$15.1B
$533 ﹤0.01%
44
+8
+22% +$111
SOLS
935
Solstice Advanced Materials
SOLS
$9.54B
$532 ﹤0.01%
6
-12
-67% -$990
NWG icon
936
NatWest
NWG
$72.1B
$529 ﹤0.01%
30
– –
CHKP icon
937
Check Point Software Technologies
CHKP
$13.6B
$526 ﹤0.01%
4
+1
+33% +$130
PEG icon
938
Public Service Enterprise Group
PEG
$38.6B
$526 ﹤0.01%
6
-46
-88% -$3.67K
TKC icon
939
Turkcell
TKC
$5.14B
$524 ﹤0.01%
89
-3
-3% -$18
FE icon
940
FirstEnergy
FE
$28B
$523 ﹤0.01%
11
-130
-92% -$6.17K
CTS icon
941
CTS Corp
CTS
$1.75B
$522 ﹤0.01%
8
+2
+33% +$120
RDY icon
942
Dr. Reddy's Laboratories
RDY
$10.5B
$522 ﹤0.01%
36
-6
-14% -$81
RAL
943
Ralliant Corp
RAL
$7.95B
$516 ﹤0.01%
7
– –
CW icon
944
Curtiss-Wright
CW
$26.7B
$508 ﹤0.01%
1
– –
CRDO icon
945
Credo Technology Group
CRDO
$41.7B
$506 ﹤0.01%
2
– –
WCC
946
WESCO International
WCC
$16B
$505 ﹤0.01%
1
– –
AWK icon
947
American Water Works
AWK
$25.7B
$503 ﹤0.01%
4
-43
-91% -$5.53K
EQNR icon
948
Equinor
EQNR
$89.4B
$503 ﹤0.01%
16
– –
MYRG icon
949
MYR Group
MYRG
$6.23B
$501 ﹤0.01%
1
– –
TPR icon
950
Tapestry
TPR
$28.7B
$492 ﹤0.01%
3
-30
-91% -$4.3K
36 37
38
39 40

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.