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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 Miscellaneous 85.3%
2 Technology 6.73%
3 Consumer Discretionary 2.43%
4 Financials 1.22%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
101
TG Therapeutics
TGTX
$8.68B
$193K 0.04%
3,506
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80B
$187K 0.04%
1,802
+8
+0.4% +$823
KAT
103
Scharf ETF
KAT
$679M
$185K 0.04%
3,428
-184
-5% -$10.1K
ANET icon
104
Arista Networks
ANET
$241B
$184K 0.04%
1,085
-94
-8% -$14.8K
IBM icon
105
IBM
IBM
$221B
$184K 0.04%
655
-124
-16% -$31.2K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$182K 0.04%
3,317
+3
+0.1% +$158
ABNB icon
107
Airbnb
ABNB
$109B
$182K 0.04%
1,271
-361
-22% -$49.2K
CDNS icon
108
Cadence Design Systems
CDNS
$84B
$176K 0.04%
470
-33
-7% -$11.6K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.1B
$176K 0.03%
1,113
+70
+7% +$10.9K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.85B
$169K 0.03%
2,052
+6
+0.3% +$476
WFC icon
111
Wells Fargo
WFC
$270B
$169K 0.03%
2,041
-475
-19% -$38.2K
OZ icon
112
Belpointe PREP
OZ
$195M
$165K 0.03%
3,645
– –
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$161K 0.03%
1,477
+7
+0.5% +$721
GS icon
114
Goldman Sachs
GS
$302B
$161K 0.03%
159
-23
-13% -$22.4K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.6B
$161K 0.03%
2,303
-339
-13% -$22.7K
JNJ icon
116
Johnson & Johnson
JNJ
$671B
$160K 0.03%
630
-306
-33% -$71.3K
SOFI icon
117
SoFi Technologies
SOFI
$23.9B
$159K 0.03%
8,893
– –
COMP icon
118
Compass
COMP
$8.49B
$157K 0.03%
+12,768
New +$106K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$156K 0.03%
1,828
+225
+14% +$18.8K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$155K 0.03%
3,490
– –
ISRG icon
121
Intuitive Surgical
ISRG
$131B
$153K 0.03%
384
-41
-10% -$17.9K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$152K 0.03%
2,642
+58
+2% +$3.1K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$147K 0.03%
900
-194
-18% -$30.7K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.8B
$146K 0.03%
1,929
+1,647
+584% +$122K
DFUS
125
Dimensional US Equity ETF
DFUS
$21.7B
$142K 0.03%
1,730
– –
3 4
5
6 7

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TSWM
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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.