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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
ECPG icon
1126
Encore Capital Group
ECPG
$1.96B
$187 ﹤0.01%
2
-1
-33% -$81
REXR icon
1127
Rexford Industrial Realty
REXR
$8.46B
$186 ﹤0.01%
6
+1
+20% +$35
LKQ icon
1128
LKQ Corp
LKQ
$6.47B
$185 ﹤0.01%
7
-13
-65% -$361
FTV icon
1129
Fortive
FTV
$18.8B
$184 ﹤0.01%
3
-33
-92% -$1.98K
PTEN icon
1130
Patterson-UTI
PTEN
$3.8B
$184 ﹤0.01%
20
– –
CXW icon
1131
CoreCivic
CXW
$3.03B
$183 ﹤0.01%
6
– –
PRK icon
1132
Park National Corp
PRK
$3.43B
$183 ﹤0.01%
1
– –
PATK icon
1133
Patrick Industries
PATK
$2.92B
$180 ﹤0.01%
2
– –
SBAC icon
1134
SBA Communications
SBAC
$19.7B
$177 ﹤0.01%
1
-11
-92% -$2.27K
SKY icon
1135
Champion Homes
SKY
$4.54B
$177 ﹤0.01%
2
-1
-33% -$77
PHI icon
1136
PLDT
PHI
$4.26B
$176 ﹤0.01%
10
– –
SEDG icon
1137
SolarEdge
SEDG
$3.25B
$176 ﹤0.01%
3
– –
DEA
1138
Easterly Government Properties
DEA
$1.19B
$175 ﹤0.01%
7
– –
NTCT icon
1139
NETSCOUT
NTCT
$2.95B
$175 ﹤0.01%
4
– –
IHG icon
1140
InterContinental Hotels
IHG
$23.3B
$174 ﹤0.01%
1
– –
NATL icon
1141
NCR Atleos
NATL
$3.5B
$174 ﹤0.01%
4
-1
-20% -$44
SBS icon
1142
Sabesp
SBS
$20.2B
$174 ﹤0.01%
30
-25
-45% -$151
SPHR icon
1143
Sphere Entertainment
SPHR
$5.1B
$174 ﹤0.01%
1
– –
RDDT icon
1144
Reddit
RDDT
$34.9B
$174 ﹤0.01%
1
– –
LRN icon
1145
Stride
LRN
$3.71B
$173 ﹤0.01%
2
– –
SIG icon
1146
Signet Jewelers
SIG
$3.56B
$173 ﹤0.01%
2
– –
JBSS icon
1147
John B. Sanfilippo & Son
JBSS
$929M
$172 ﹤0.01%
2
– –
SEZL
1148
Sezzle
SEZL
$5.87B
$172 ﹤0.01%
+1
New +$105
UTI icon
1149
Universal Technical Institute
UTI
$2.22B
$172 ﹤0.01%
+4
New +$154
CSR
1150
Centerspace
CSR
$938M
$169 ﹤0.01%
3
– –
44 45
46
47 48

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Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
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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
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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.