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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
RACE icon
1001
Ferrari
RACE
$72.1B
$373 ﹤0.01%
1
– –
KRYS icon
1002
Krystal Biotech
KRYS
$10.6B
$372 ﹤0.01%
1
– –
HUBB icon
1003
Hubbell
HUBB
$24.3B
$367 ﹤0.01%
1
– –
SXI icon
1004
Standex International
SXI
$3.39B
$358 ﹤0.01%
1
– –
PDFS icon
1005
PDF Solutions
PDFS
$1.93B
$354 ﹤0.01%
5
+1
+25% +$50
SCCO icon
1006
Southern Copper
SCCO
$168B
$349 ﹤0.01%
2
-12
-86% -$2.16K
CORT icon
1007
Corcept Therapeutics
CORT
$12.1B
$348 ﹤0.01%
4
– –
MANU icon
1008
Manchester United
MANU
$3.6B
$344 ﹤0.01%
15
+10
+200% +$198
ICHR icon
1009
Ichor Holdings
ICHR
$2.11B
$337 ﹤0.01%
3
– –
POWI icon
1010
Power Integrations
POWI
$2.82B
$336 ﹤0.01%
4
– –
ECG
1011
Everus Construction Group
ECG
$5.99B
$332 ﹤0.01%
2
– –
PHIN icon
1012
Phinia Inc
PHIN
$2.53B
$330 ﹤0.01%
4
– –
ERIC icon
1013
Ericsson
ERIC
$33B
$324 ﹤0.01%
29
– –
BC icon
1014
Brunswick
BC
$4.82B
$322 ﹤0.01%
4
– –
DEO icon
1015
Diageo
DEO
$49.6B
$322 ﹤0.01%
4
-62
-94% -$5.01K
HAIL icon
1016
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$320 ﹤0.01%
8
– –
BCH icon
1017
Banco de Chile
BCH
$21.4B
$319 ﹤0.01%
8
-2
-20% -$76
LGND icon
1018
Ligand Pharmaceuticals
LGND
$5.69B
$317 ﹤0.01%
1
– –
HOOD icon
1019
Robinhood
HOOD
$110B
$316 ﹤0.01%
3
-112
-97% -$9.38K
SKT icon
1020
Tanger
SKT
$4.29B
$316 ﹤0.01%
8
– –
INSP icon
1021
Inspire Medical Systems
INSP
$1.82B
$313 ﹤0.01%
7
– –
BRCC icon
1022
BRC Inc
BRCC
$125M
$311 ﹤0.01%
28
– –
JXN icon
1023
Jackson Financial
JXN
$9.52B
$308 ﹤0.01%
3
– –
PDD icon
1024
Pinduoduo
PDD
$117B
$306 ﹤0.01%
4
– –
PENG
1025
Penguin Solutions Inc
PENG
$2.65B
$305 ﹤0.01%
+4
New +$182
39 40
41
42 43

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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.