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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
VIPS icon
1251
Vipshop
VIPS
$6.96B
$120 ﹤0.01%
9
– –
ACHC icon
1252
Acadia Healthcare
ACHC
$3.17B
$119 ﹤0.01%
4
-1
-20% -$26
SSL icon
1253
Sasol
SSL
$7.29B
$118 ﹤0.01%
12
+3
+33% +$38
VCYT icon
1254
Veracyte
VCYT
$4.72B
$118 ﹤0.01%
2
-2
-50% -$84
LTM
1255
LATAM Airlines Group S.A.
LTM
$15.1B
$117 ﹤0.01%
2
– –
PGNY icon
1256
Progyny
PGNY
$2.5B
$116 ﹤0.01%
4
-2
-33% -$45
CHRD icon
1257
Chord Energy
CHRD
$7.21B
$115 ﹤0.01%
+1
New +$136
HLIT icon
1258
Harmonic Inc
HLIT
$1.31B
$115 ﹤0.01%
7
-5
-42% -$64
MKTX icon
1259
MarketAxess Holdings
MKTX
$4.04B
$114 ﹤0.01%
1
– –
PAYO icon
1260
Payoneer
PAYO
$2.41B
$114 ﹤0.01%
16
– –
MSEX icon
1261
Middlesex Water
MSEX
$1.07B
$113 ﹤0.01%
2
– –
IPAR icon
1262
Interparfums
IPAR
$3.95B
$112 ﹤0.01%
1
– –
NXRT
1263
NexPoint Residential Trust
NXRT
$678M
$112 ﹤0.01%
4
– –
YOU icon
1264
Clear Secure
YOU
$5.65B
$112 ﹤0.01%
2
-3
-60% -$164
GMAB icon
1265
Genmab
GMAB
$17.6B
$110 ﹤0.01%
4
-3
-43% -$80
COLL icon
1266
Collegium Pharmaceutical
COLL
$1.17B
$109 ﹤0.01%
3
-1
-25% -$34
NOG icon
1267
Northern Oil and Gas
NOG
$2.31B
$109 ﹤0.01%
6
– –
TLK icon
1268
Telkom Indonesia
TLK
$14.4B
$108 ﹤0.01%
8
– –
ROIV icon
1269
Roivant Sciences
ROIV
$24.8B
$107 ﹤0.01%
+3
New +$89
KMT icon
1270
Kennametal
KMT
$2.57B
$106 ﹤0.01%
3
– –
MRSH
1271
Marsh
MRSH
$87.8B
$104 ﹤0.01%
1
-76
-99% -$12.7K
TRN icon
1272
Trinity Industries
TRN
$2.9B
$104 ﹤0.01%
3
-2
-40% -$68
AMTM
1273
Amentum Holdings
AMTM
$5.05B
$104 ﹤0.01%
5
-3
-38% -$73
CWEN icon
1274
Clearway Energy Class C
CWEN
$5.2B
$103 ﹤0.01%
3
-3
-50% -$116
MBC icon
1275
MasterBrand
MBC
$1.11B
$103 ﹤0.01%
10
– –
49 50
51
52 53

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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
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NB
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
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.