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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
BBD icon
1026
Banco Bradesco
BBD
$37.8B
$302 ﹤0.01%
87
– –
HXL icon
1027
Hexcel
HXL
$7.92B
$301 ﹤0.01%
+3
New +$272
EPRT icon
1028
Essential Properties Realty Trust
EPRT
$7.26B
$299 ﹤0.01%
10
– –
MTRN icon
1029
Materion
MTRN
$5.08B
$298 ﹤0.01%
1
– –
PRIM icon
1030
Primoris Services
PRIM
$4.7B
$298 ﹤0.01%
3
– –
BMI icon
1031
Badger Meter
BMI
$4.34B
$297 ﹤0.01%
2
– –
BUZZ icon
1032
VanEck Social Sentiment ETF
BUZZ
$106M
$296 ﹤0.01%
+8
New +$285
COHU icon
1033
Cohu
COHU
$2.41B
$296 ﹤0.01%
4
– –
OUT icon
1034
Outfront Media
OUT
$5.83B
$295 ﹤0.01%
9
– –
PUK icon
1035
Prudential
PUK
$35.6B
$295 ﹤0.01%
11
– –
PLAB icon
1036
Photronics
PLAB
$1.7B
$293 ﹤0.01%
9
+3
+50% +$127
AER icon
1037
AerCap
AER
$23.4B
$292 ﹤0.01%
2
– –
CNXN icon
1038
PC Connection
CNXN
$1.98B
$292 ﹤0.01%
4
– –
NMR icon
1039
Nomura Holdings
NMR
$27.6B
$290 ﹤0.01%
33
– –
SM icon
1040
SM Energy
SM
$7.47B
$288 ﹤0.01%
11
+4
+57% +$120
MIR icon
1041
Mirion Technologies
MIR
$3.88B
$287 ﹤0.01%
16
– –
POWL icon
1042
Powell Industries
POWL
$8.41B
$287 ﹤0.01%
+1
New +$271
AAMI
1043
Acadian Asset Management
AAMI
$2.98B
$287 ﹤0.01%
4
– –
AIR icon
1044
AAR Corp
AIR
$5.44B
$286 ﹤0.01%
2
– –
ONC
1045
BeOne Medicines Ltd
ONC
$32.4B
$285 ﹤0.01%
1
– –
SII
1046
Sprott
SII
$2.71B
$284 ﹤0.01%
3
– –
TRNO icon
1047
Terreno Realty
TRNO
$7.85B
$281 ﹤0.01%
4
– –
GKOS icon
1048
Glaukos
GKOS
$9.15B
$280 ﹤0.01%
2
-1
-33% -$127
ALGM icon
1049
Allegro MicroSystems
ALGM
$8.91B
$279 ﹤0.01%
+4
New +$187
ACT icon
1050
Enact Holdings
ACT
$6.5B
$275 ﹤0.01%
+6
New +$257
40 41
42
43 44

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AFGAS
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ACM
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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 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.