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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
PBR icon
1051
Petrobras
PBR
$130B
$275 ﹤0.01%
17
– –
TIGO icon
1052
Millicom
TIGO
$15.9B
$273 ﹤0.01%
+3
New +$253
HMC icon
1053
Honda
HMC
$42.4B
$272 ﹤0.01%
10
– –
GFI icon
1054
Gold Fields
GFI
$42.2B
$269 ﹤0.01%
8
– –
FN icon
1055
Fabrinet
FN
$14.6B
– –
0
– –
CMC icon
1056
Commercial Metals
CMC
$7.77B
$261 ﹤0.01%
4
– –
UVV icon
1057
Universal Corp
UVV
$1.14B
$261 ﹤0.01%
+5
New +$266
ITRI icon
1058
Itron
ITRI
$4.25B
$260 ﹤0.01%
3
– –
NTES icon
1059
NetEase
NTES
$76.4B
$257 ﹤0.01%
2
– –
SD icon
1060
SandRidge Energy
SD
$531M
$256 ﹤0.01%
19
– –
PAC icon
1061
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$254 ﹤0.01%
1
– –
BB icon
1062
BlackBerry
BB
$4.51B
$253 ﹤0.01%
+20
New +$140
VGNT
1063
Versigent PLC
VGNT
$3.56B
$253 ﹤0.01%
+6
New +$239
PAYC icon
1064
Paycom
PAYC
$10.4B
$252 ﹤0.01%
+2
New +$261
JOE icon
1065
St. Joe Company
JOE
$3.76B
$251 ﹤0.01%
4
– –
VSXY
1066
Victoria's Secret
VSXY
$6.03B
$251 ﹤0.01%
3
-1
-25% -$60
CVSA
1067
Covista Inc
CVSA
$4.36B
$250 ﹤0.01%
2
– –
REZI icon
1068
Resideo Technologies
REZI
$3.02B
$249 ﹤0.01%
8
– –
LNC icon
1069
Lincoln National
LNC
$8.71B
$248 ﹤0.01%
7
– –
INDV icon
1070
Indivior Pharmaceuticals
INDV
$4.12B
$247 ﹤0.01%
6
-2
-25% -$73
NMIH icon
1071
NMI Holdings
NMIH
$3.37B
$247 ﹤0.01%
6
– –
PTGX icon
1072
Protagonist Therapeutics
PTGX
$9.43B
$246 ﹤0.01%
2
– –
ABEV icon
1073
Ambev
ABEV
$46.6B
$245 ﹤0.01%
78
– –
DAN icon
1074
Dana Inc
DAN
$3.45B
$245 ﹤0.01%
9
– –
MRCY icon
1075
Mercury Systems
MRCY
$4.96B
$245 ﹤0.01%
2
– –
41 42
43
44 45

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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.