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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
LAES icon
1226
SEALSQ Corp
LAES
$566M
$130 ﹤0.01%
+41
New +$122
RYAAY icon
1227
Ryanair
RYAAY
$32.5B
$130 ﹤0.01%
2
-1
-33% -$59
PR
1228
Permian Resources
PR
$16.9B
$129 ﹤0.01%
+7
New +$141
PRVA icon
1229
Privia Health
PRVA
$3.39B
$129 ﹤0.01%
5
– –
LGIH icon
1230
LGI Homes
LGIH
$1.36B
$128 ﹤0.01%
2
– –
PLMR icon
1231
Palomar
PLMR
$3.59B
$127 ﹤0.01%
1
-1
-50% -$118
TFX icon
1232
Teleflex
TFX
$5.96B
$127 ﹤0.01%
1
– –
CRVL icon
1233
CorVel
CRVL
$3.15B
$126 ﹤0.01%
2
– –
DFIN icon
1234
Donnelley Financial Solutions
DFIN
$1.25B
$126 ﹤0.01%
3
– –
TBBK icon
1235
The Bancorp
TBBK
$2.85B
$126 ﹤0.01%
2
-2
-50% -$115
AAP icon
1236
Advance Auto Parts
AAP
$3.21B
$125 ﹤0.01%
2
– –
KSS icon
1237
Kohl's
KSS
$1.96B
$125 ﹤0.01%
7
-1
-13% -$15
OMCL icon
1238
Omnicell
OMCL
$2.09B
$125 ﹤0.01%
3
– –
STEP icon
1239
StepStone Group
STEP
$3.56B
$125 ﹤0.01%
3
– –
IIPR icon
1240
Innovative Industrial Properties
IIPR
$1.87B
$124 ﹤0.01%
2
– –
OPLN
1241
Openlane
OPLN
$4.18B
$124 ﹤0.01%
3
-5
-63% -$175
RDNT icon
1242
RadNet
RDNT
$4.89B
$124 ﹤0.01%
2
-1
-33% -$56
TRIP icon
1243
TripAdvisor
TRIP
$1.7B
$124 ﹤0.01%
9
– –
AROC icon
1244
Archrock
AROC
$6.51B
$123 ﹤0.01%
3
-4
-57% -$147
CLF icon
1245
Cleveland-Cliffs
CLF
$5.29B
$123 ﹤0.01%
13
– –
NWL icon
1246
Newell Brands
NWL
$2.22B
$123 ﹤0.01%
20
– –
XHR
1247
Xenia Hotels & Resorts
XHR
$1.94B
$123 ﹤0.01%
+6
New +$104
HTO
1248
H2O America
HTO
$2.74B
$122 ﹤0.01%
2
-1
-33% -$58
MT icon
1249
ArcelorMittal
MT
$50.1B
$121 ﹤0.01%
2
– –
ALHC icon
1250
Alignment Healthcare
ALHC
$4.26B
$120 ﹤0.01%
+5
New +$96
48 49
50
51 52

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AFGAS
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ACM
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NB
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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.