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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
NSIT icon
1076
Insight Enterprises
NSIT
$3.48B
$244 ﹤0.01%
2
– –
OII icon
1077
Oceaneering
OII
$4.22B
$244 ﹤0.01%
6
– –
WDFC icon
1078
WD-40
WDFC
$3.31B
$244 ﹤0.01%
1
– –
CURB
1079
Curbline Properties
CURB
$3.61B
$244 ﹤0.01%
8
– –
MRP
1080
Millrose Properties Inc
MRP
$4.89B
$241 ﹤0.01%
8
– –
LQDA icon
1081
Liquidia Corp
LQDA
$7.11B
$240 ﹤0.01%
+3
New +$161
VIRT icon
1082
Virtu Financial
VIRT
$4.85B
$239 ﹤0.01%
4
-2
-33% -$105
PD icon
1083
PagerDuty
PD
$794M
$232 ﹤0.01%
24
– –
IBP icon
1084
Installed Building Products
IBP
$6.16B
$230 ﹤0.01%
1
– –
INSW icon
1085
International Seaways
INSW
$4.3B
$230 ﹤0.01%
3
-1
-25% -$81
STLD icon
1086
Steel Dynamics
STLD
$34B
$230 ﹤0.01%
+1
New +$234
VSEC icon
1087
VSE Corp
VSEC
$5.6B
$229 ﹤0.01%
1
– –
L icon
1088
Loews
L
$23.6B
$227 ﹤0.01%
2
– –
ETSY icon
1089
Etsy
ETSY
$7.98B
$226 ﹤0.01%
3
-3
-50% -$193
NE icon
1090
Noble Corp
NE
$6.62B
$224 ﹤0.01%
6
– –
SQM icon
1091
Sociedad Química y Minera de Chile
SQM
$19.9B
$223 ﹤0.01%
3
– –
TOST icon
1092
Toast
TOST
$17.4B
$223 ﹤0.01%
+8
New +$209
IHF icon
1093
iShares US Healthcare Providers ETF
IHF
$1.19B
$220 ﹤0.01%
4
– –
DIOD icon
1094
Diodes
DIOD
$4B
$219 ﹤0.01%
2
– –
RUSHA icon
1095
Rush Enterprises Class A
RUSHA
$5.98B
$219 ﹤0.01%
3
– –
LUMN icon
1096
Lumen
LUMN
$6.47B
$216 ﹤0.01%
28
-5
-15% -$44
SCHM icon
1097
Schwab US Mid-Cap ETF
SCHM
$14.6B
$216 ﹤0.01%
6
– –
MCY icon
1098
Mercury Insurance
MCY
$5.89B
$214 ﹤0.01%
2
– –
NU icon
1099
Nu Holdings
NU
$65.6B
$214 ﹤0.01%
16
-10
-38% -$135
KOF icon
1100
Coca-Cola Femsa
KOF
$21.7B
$213 ﹤0.01%
2
– –
42 43
44
45 46

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.