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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
CCS icon
1201
Century Communities
CCS
$1.89B
$144 ﹤0.01%
2
– –
PI icon
1202
Impinj
PI
$4.21B
$144 ﹤0.01%
+1
New +$130
HWKN icon
1203
Hawkins
HWKN
$3.02B
$143 ﹤0.01%
1
– –
ASO icon
1204
Academy Sports + Outdoors
ASO
$3B
$142 ﹤0.01%
3
– –
URBN icon
1205
Urban Outfitters
URBN
$6.25B
$142 ﹤0.01%
2
-1
-33% -$71
ADAM
1206
Adamas Trust
ADAM
$807M
$141 ﹤0.01%
15
– –
ENIC icon
1207
Enel Chile
ENIC
$6.1B
$140 ﹤0.01%
31
– –
GTES icon
1208
Gates Industrial
GTES
$6.76B
$140 ﹤0.01%
5
-5
-50% -$128
LPG icon
1209
Dorian LPG
LPG
$1.76B
$140 ﹤0.01%
4
-1
-20% -$39
SLB icon
1210
SLB Ltd
SLB
$70.3B
$140 ﹤0.01%
3
-220
-99% -$11.8K
BTU icon
1211
Peabody Energy
BTU
$2.73B
$139 ﹤0.01%
6
– –
EVTC icon
1212
Evertec
EVTC
$1.87B
$139 ﹤0.01%
5
– –
HIMS icon
1213
Hims & Hers Health
HIMS
$7.6B
$139 ﹤0.01%
+4
New +$107
AEO icon
1214
American Eagle Outfitters
AEO
$2.85B
$138 ﹤0.01%
8
-15
-65% -$260
CE icon
1215
Celanese
CE
$5.01B
$138 ﹤0.01%
3
– –
UNFI icon
1216
United Natural Foods
UNFI
$2.97B
$138 ﹤0.01%
3
– –
CARG icon
1217
CarGurus
CARG
$3.16B
$137 ﹤0.01%
4
– –
FMS icon
1218
Fresenius Medical Care
FMS
$13B
$136 ﹤0.01%
6
– –
WT icon
1219
WisdomTree
WT
$3.07B
$136 ﹤0.01%
8
– –
LEA icon
1220
Lear
LEA
$7.1B
$135 ﹤0.01%
+1
New +$134
VCEL icon
1221
Vericel Corp
VCEL
$2.38B
$134 ﹤0.01%
3
– –
ADEA icon
1222
Adeia
ADEA
$2.8B
$132 ﹤0.01%
+4
New +$118
NEO icon
1223
NeoGenomics
NEO
$1.9B
$132 ﹤0.01%
9
– –
PBR.A icon
1224
Petrobras Class A
PBR.A
$103B
$132 ﹤0.01%
9
– –
DEI icon
1225
Douglas Emmett
DEI
$2.1B
$130 ﹤0.01%
11
-50
-82% -$562
47 48
49
50 51

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AFGAS
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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.