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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
OGN icon
976
Organon & Co
OGN
$3.62B
$417 ﹤0.01%
31
-2
-6% -$24
SCSC icon
977
Scansource
SCSC
$1.19B
$417 ﹤0.01%
+8
New +$351
WWD icon
978
Woodward
WWD
$20.4B
$413 ﹤0.01%
1
– –
ICLN icon
979
iShares Global Clean Energy ETF
ICLN
$2.22B
$410 ﹤0.01%
20
– –
OKTA icon
980
Okta
OKTA
$29.8B
$410 ﹤0.01%
+3
New +$282
STIP icon
981
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$409 ﹤0.01%
4
-23
-85% -$2.37K
SYF icon
982
Synchrony
SYF
$26B
$405 ﹤0.01%
5
-56
-92% -$4.11K
EMN icon
983
Eastman Chemical
EMN
$8.14B
$402 ﹤0.01%
6
– –
KLIC icon
984
Kulicke & Soffa
KLIC
$4.27B
$402 ﹤0.01%
3
+1
+50% +$98
JHG
985
DELISTED
Janus Henderson
JHG
$401 ﹤0.01%
8
– –
BAP icon
986
Credicorp
BAP
$30.4B
$390 ﹤0.01%
1
– –
RHP icon
987
Ryman Hospitality Properties
RHP
$8.52B
$386 ﹤0.01%
3
– –
MXL icon
988
MaxLinear
MXL
$5.69B
$385 ﹤0.01%
+3
New +$212
FMX icon
989
Fomento Económico Mexicano
FMX
$41B
$384 ﹤0.01%
3
– –
ACMR icon
990
ACM Research
ACMR
$5.18B
$381 ﹤0.01%
3
-2
-40% -$141
BOTZ icon
991
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$380 ﹤0.01%
10
-9
-47% -$342
ACLS icon
992
Axcelis
ACLS
$3.55B
$379 ﹤0.01%
2
– –
AIT icon
993
Applied Industrial Technologies
AIT
$11.9B
$379 ﹤0.01%
1
-14
-93% -$4.29K
AVB
994
DELISTED
AvalonBay Communities
AVB
$378 ﹤0.01%
2
-15
-88% -$2.71K
JCPB icon
995
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$377 ﹤0.01%
+8
New +$375
LOGI icon
996
Logitech
LOGI
$14.6B
$377 ﹤0.01%
4
– –
NPO icon
997
Enpro
NPO
$6.29B
$377 ﹤0.01%
1
– –
RVMD icon
998
Revolution Medicines
RVMD
$45B
$375 ﹤0.01%
+2
New +$292
ICL icon
999
ICL Group
ICL
$7.58B
$374 ﹤0.01%
75
-4
-5% -$23
QRVO icon
1000
Qorvo
QRVO
$9.07B
$374 ﹤0.01%
4
-2
-33% -$184
38 39
40
41 42

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DI
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HBWM
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WCM
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BIG
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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.