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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
FTDR icon
1176
Frontdoor
FTDR
$5.32B
$156 ﹤0.01%
2
-2
-50% -$128
SLG icon
1177
SL Green Realty
SLG
$3.67B
$156 ﹤0.01%
3
– –
RCUS icon
1178
Arcus Biosciences
RCUS
$3.44B
$155 ﹤0.01%
5
– –
RHI icon
1179
Robert Half
RHI
$4.28B
$154 ﹤0.01%
5
– –
CNS icon
1180
Cohen & Steers
CNS
$4.35B
$153 ﹤0.01%
2
– –
NSSC icon
1181
Napco Security Technologies
NSSC
$1.29B
$152 ﹤0.01%
4
– –
ZWS icon
1182
Zurn Elkay Water Solutions
ZWS
$7.96B
$152 ﹤0.01%
3
-5
-63% -$244
KGS icon
1183
Kodiak Gas Services
KGS
$6.58B
$151 ﹤0.01%
+2
New +$136
CALY
1184
Callaway Golf Company
CALY
$3.48B
$151 ﹤0.01%
8
– –
TREX icon
1185
Trex
TREX
$4.69B
$151 ﹤0.01%
+3
New +$124
DGII icon
1186
Digi International
DGII
$2.41B
$150 ﹤0.01%
2
-3
-60% -$186
BBIO icon
1187
BridgeBio Pharma
BBIO
$15.9B
$149 ﹤0.01%
+2
New +$140
DOV icon
1188
Dover
DOV
$28.8B
$149 ﹤0.01%
1
-9
-90% -$1.96K
MDU icon
1189
MDU Resources
MDU
$4.42B
$149 ﹤0.01%
7
-5
-42% -$109
TWO
1190
Two Harbors Investment
TWO
$1.27B
$149 ﹤0.01%
12
– –
CON
1191
Concentra Group Holdings
CON
$4.04B
$149 ﹤0.01%
5
-2
-29% -$50
MPT
1192
Medical Properties Trust
MPT
$2.84B
$148 ﹤0.01%
32
– –
RUN icon
1193
Sunrun
RUN
$2.83B
$148 ﹤0.01%
11
-1
-8% -$13
ICUI icon
1194
ICU Medical
ICUI
$3.94B
$147 ﹤0.01%
1
– –
BEKE icon
1195
KE Holdings
BEKE
$19.3B
$146 ﹤0.01%
10
– –
CLSK icon
1196
CleanSpark
CLSK
$3.34B
$146 ﹤0.01%
10
– –
LAUR icon
1197
Laureate Education
LAUR
$5.1B
$146 ﹤0.01%
4
– –
VSTS icon
1198
Vestis
VSTS
$2.18B
$146 ﹤0.01%
10
– –
WSC icon
1199
WillScot Mobile Mini Holdings
WSC
$4.93B
$145 ﹤0.01%
5
– –
JBTM
1200
JBT Marel
JBTM
$6.98B
$145 ﹤0.01%
1
-1
-50% -$129
46 47
48
49 50

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AFGAS
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ACM
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KHLMTHM
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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.