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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
AU icon
951
AngloGold Ashanti
AU
$55.2B
$486 ﹤0.01%
6
– –
PFS icon
952
Provident Financial Services
PFS
$3.09B
$479 ﹤0.01%
20
– –
CIB icon
953
Grupo Cibest SA
CIB
$23.8B
$477 ﹤0.01%
6
– –
SNEX icon
954
StoneX
SNEX
$8.38B
$474 ﹤0.01%
6
– –
XYL icon
955
Xylem
XYL
$24.7B
$473 ﹤0.01%
4
-30
-88% -$3.46K
MCFT icon
956
MasterCraft Boat Holdings
MCFT
$585M
$465 ﹤0.01%
18
– –
TRST
957
Trustco Bank Corp NY
TRST
$986M
$463 ﹤0.01%
8
– –
APO icon
958
Apollo Global Management
APO
$78.9B
$460 ﹤0.01%
4
-94
-96% -$11.8K
MOH icon
959
Molina Healthcare
MOH
$10.5B
$458 ﹤0.01%
2
– –
KNX icon
960
Knight Transportation
KNX
$11.7B
$455 ﹤0.01%
6
– –
VECO icon
961
Veeco
VECO
$2.73B
$455 ﹤0.01%
6
– –
VALE icon
962
Vale
VALE
$65B
$452 ﹤0.01%
30
– –
EVR icon
963
Evercore
EVR
$11.5B
$451 ﹤0.01%
1
– –
NWS icon
964
News Corp Class B
NWS
$18.2B
$449 ﹤0.01%
16
– –
ACN icon
965
Accenture
ACN
$114B
$447 ﹤0.01%
4
-83
-95% -$14.4K
NWSA icon
966
News Corp Class A
NWSA
$16.3B
$447 ﹤0.01%
18
– –
VFVA icon
967
Vanguard US Value Factor ETF
VFVA
$950M
$446 ﹤0.01%
+3
New +$431
WDS icon
968
Woodside Energy
WDS
$43.3B
$445 ﹤0.01%
23
– –
EGP icon
969
EastGroup Properties
EGP
$10.7B
$439 ﹤0.01%
2
– –
BFH icon
970
Bread Financial
BFH
$4.26B
$434 ﹤0.01%
4
– –
RF icon
971
Regions Financial
RF
$25.9B
$429 ﹤0.01%
14
-232
-94% -$6.51K
UCTT
972
Ultra Clean Holdings
UCTT
$3.28B
$428 ﹤0.01%
3
-1
-25% -$88
DBD icon
973
Diebold Nixdorf
DBD
$2.33B
$426 ﹤0.01%
+5
New +$402
APG icon
974
APi Group
APG
$17.3B
$424 ﹤0.01%
10
-160
-94% -$6.99K
CZR icon
975
Caesars Entertainment
CZR
$6.05B
$423 ﹤0.01%
14
-80
-85% -$2.25K
37 38
39
40 41

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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.