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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

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

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

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
BAC icon
76
Bank of America
BAC
$428B
$305K 0.06%
5,360
-1,022
-16% -$54.4K
DE icon
77
Deere & Co
DE
$161B
$305K 0.06%
480
+440
+1,100% +$255K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$298K 0.06%
813
+653
+408% +$234K
SHOP icon
79
Shopify
SHOP
$161B
$290K 0.06%
2,541
-14
-0.5% -$1.6K
AMAT icon
80
Applied Materials
AMAT
$421B
$275K 0.05%
381
-135
-26% -$62.3K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$262K 0.05%
5,060
+119
+2% +$6.09K
AKRE
82
Akre Focus ETF
AKRE
$5.36B
$259K 0.05%
4,862
– –
V icon
83
Visa
V
$681B
$256K 0.05%
745
-185
-20% -$59.4K
INTC icon
84
Intel
INTC
$481B
$253K 0.05%
1,813
+776
+75% +$78.5K
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$5.67B
$249K 0.05%
6,906
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.2B
$249K 0.05%
1,808
+1
+0.1% +$132
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$245K 0.05%
2,062
-33
-2% -$3.77K
SMG icon
88
ScottsMiracle-Gro
SMG
$4.14B
$244K 0.05%
3,582
+1,187
+50% +$73.5K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37B
$240K 0.05%
987
+82
+9% +$19.1K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$238K 0.05%
1,086
+688
+173% +$144K
MA icon
91
Mastercard
MA
$479B
$237K 0.05%
461
-78
-14% -$38.9K
AMD icon
92
Advanced Micro Devices
AMD
$809B
$229K 0.05%
394
-216
-35% -$88.6K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$225K 0.04%
4,269
-338
-7% -$17.8K
WMT icon
94
Walmart Inc
WMT
$911B
$222K 0.04%
1,963
-893
-31% -$111K
GLD icon
95
SPDR Gold Trust
GLD
$129B
$216K 0.04%
585
-71
-11% -$29.4K
SILA
96
DELISTED
Sila Realty Trust
SILA
$215K 0.04%
7,091
+93
+1% +$2.72K
CNI icon
97
Canadian National Railway
CNI
$78B
$214K 0.04%
1,791
+8
+0.4% +$911
MRK icon
98
Merck
MRK
$315B
$212K 0.04%
1,649
-57
-3% -$6.67K
HD icon
99
Home Depot
HD
$338B
$203K 0.04%
576
-170
-23% -$55.3K
CVX icon
100
Chevron
CVX
$372B
$201K 0.04%
1,211
-97
-7% -$18.1K
2 3
4
5 6

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.