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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
DXPE icon
1151
DXP Enterprises
DXPE
$2.6B
$169 ﹤0.01%
1
– –
PARR icon
1152
Par Pacific Holdings
PARR
$3.82B
$169 ﹤0.01%
3
-1
-25% -$60
SHOO icon
1153
Steven Madden
SHOO
$3.17B
$169 ﹤0.01%
4
-1
-20% -$40
EAT icon
1154
Brinker International
EAT
$8.12B
$168 ﹤0.01%
1
-1
-50% -$148
GTY
1155
Getty Realty Corp
GTY
$2.19B
$167 ﹤0.01%
5
– –
HTHT icon
1156
Huazhu Hotels Group
HTHT
$12.8B
$167 ﹤0.01%
4
– –
PLUS icon
1157
ePlus
PLUS
$2.33B
$167 ﹤0.01%
2
– –
LIF
1158
Life360
LIF
$4.36B
$167 ﹤0.01%
3
– –
IVR icon
1159
Invesco Mortgage Capital
IVR
$829M
$166 ﹤0.01%
+21
New +$169
BOOT icon
1160
Boot Barn
BOOT
$4.63B
$165 ﹤0.01%
1
– –
CC icon
1161
Chemours
CC
$2.63B
$165 ﹤0.01%
8
– –
IRDM icon
1162
Iridium Communications
IRDM
$4.95B
$165 ﹤0.01%
+3
New +$128
MGEE icon
1163
MGE Energy Inc
MGEE
$3.06B
$164 ﹤0.01%
2
– –
PTCT icon
1164
PTC Therapeutics
PTCT
$6.52B
$164 ﹤0.01%
2
-2
-50% -$144
MAS icon
1165
Masco
MAS
$15.9B
$163 ﹤0.01%
2
-30
-94% -$2.09K
ARLO icon
1166
Arlo Technologies
ARLO
$1.45B
$162 ﹤0.01%
12
– –
CALM icon
1167
Cal-Maine
CALM
$4.2B
$162 ﹤0.01%
2
-1
-33% -$77
HNI icon
1168
HNI Corp
HNI
$3B
$162 ﹤0.01%
4
– –
MHO icon
1169
M/I Homes
MHO
$3.83B
$161 ﹤0.01%
1
– –
LBRT icon
1170
Liberty Energy
LBRT
$3.89B
$158 ﹤0.01%
6
– –
SAFE
1171
Safehold
SAFE
$1.22B
$157 ﹤0.01%
10
– –
ZTO icon
1172
ZTO Express
ZTO
$18.2B
$157 ﹤0.01%
7
– –
AMX icon
1173
America Movil
AMX
$78.9B
$156 ﹤0.01%
6
-1
-14% -$26
BCC icon
1174
Boise Cascade
BCC
$2.72B
$156 ﹤0.01%
2
– –
CENTA icon
1175
Central Garden & Pet Co Class A
CENTA
$2.4B
$156 ﹤0.01%
4
– –
45 46
47
48 49

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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.