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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
KMX icon
1101
CarMax
KMX
$8.3B
$212 ﹤0.01%
4
– –
NHC icon
1102
National Healthcare
NHC
$3.51B
$212 ﹤0.01%
1
– –
PINS icon
1103
Pinterest
PINS
$12.9B
$211 ﹤0.01%
+10
New +$201
ALKS icon
1104
Alkermes
ALKS
$8.66B
$210 ﹤0.01%
4
-1
-20% -$39
AA icon
1105
Alcoa
AA
$12.4B
$209 ﹤0.01%
+4
New +$268
DRI icon
1106
Darden Restaurants
DRI
$23B
$207 ﹤0.01%
1
-17
-94% -$3.41K
GLOB icon
1107
Globant
GLOB
$1.39B
$203 ﹤0.01%
7
– –
ALC icon
1108
Alcon
ALC
$34.4B
$202 ﹤0.01%
3
– –
VWOB icon
1109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$202 ﹤0.01%
3
-77
-96% -$5.15K
AXIA
1110
AXIA Energia
AXIA
$22.1B
$201 ﹤0.01%
19
– –
FR icon
1111
First Industrial Realty Trust
FR
$9.1B
$199 ﹤0.01%
3
– –
ATI icon
1112
ATI
ATI
$25.3B
$198 ﹤0.01%
+1
New +$170
ENPH icon
1113
Enphase Energy
ENPH
$5.41B
$197 ﹤0.01%
+4
New +$182
HP icon
1114
Helmerich & Payne
HP
$3.34B
$197 ﹤0.01%
6
– –
MC icon
1115
Moelis & Co
MC
$5.15B
$197 ﹤0.01%
3
– –
GFF icon
1116
Griffon
GFF
$4.29B
$196 ﹤0.01%
2
– –
RDW icon
1117
Redwire
RDW
$2.02B
$196 ﹤0.01%
+16
New +$211
IOT icon
1118
Samsara
IOT
$21.8B
$195 ﹤0.01%
+6
New +$186
FULT icon
1119
Fulton Financial
FULT
$4.81B
$194 ﹤0.01%
8
-3
-27% -$66
RXO icon
1120
RXO
RXO
$4.71B
$194 ﹤0.01%
7
– –
CHEF icon
1121
Chefs' Warehouse
CHEF
$4.17B
$193 ﹤0.01%
2
– –
MATX icon
1122
Matsons
MATX
$6.77B
$193 ﹤0.01%
1
– –
CNP icon
1123
CenterPoint Energy
CNP
$28.4B
$190 ﹤0.01%
4
-31
-89% -$1.33K
ON icon
1124
ON Semiconductor
ON
$34.3B
$190 ﹤0.01%
2
-41
-95% -$4.2K
CWK icon
1125
Cushman & Wakefield Ltd
CWK
$3.29B
$188 ﹤0.01%
14
– –
43 44
45
46 47

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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
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NB
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KHLMTHM
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HP
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WWG
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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.