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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

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

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

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
QNST icon
1276
QuinStreet
QNST
$964M
$103 ﹤0.01%
7
– –
THRM icon
1277
Gentherm
THRM
$1.1B
$103 ﹤0.01%
3
-2
-40% -$64
NIO icon
1278
NIO
NIO
$12.2B
$102 ﹤0.01%
20
-103
-84% -$600
VAC icon
1279
Marriott Vacations Worldwide
VAC
$3.43B
$102 ﹤0.01%
+1
New +$80
ADUS icon
1280
Addus HomeCare
ADUS
$2.14B
$101 ﹤0.01%
1
– –
WWW icon
1281
Wolverine World Wide
WWW
$1.51B
$100 ﹤0.01%
6
– –
XPEL icon
1282
XPEL
XPEL
$1.19B
$100 ﹤0.01%
2
-2
-50% -$91
LX
1283
LexinFintech Holdings
LX
$254M
$99 ﹤0.01%
+50
New +$107
AMN icon
1284
AMN Healthcare
AMN
$1.36B
$98 ﹤0.01%
3
-1
-25% -$26
MARA icon
1285
Marathon Digital Holdings
MARA
$4.08B
$98 ﹤0.01%
7
-8
-53% -$100
TINY icon
1286
ProShares Nanotechnology ETF
TINY
$43.8M
$98 ﹤0.01%
1
– –
WLY icon
1287
John Wiley & Sons Class A
WLY
$2.59B
$98 ﹤0.01%
2
-1
-33% -$42
CWST icon
1288
Casella Waste Systems
CWST
$6.09B
$97 ﹤0.01%
1
-2
-67% -$171
GSHD icon
1289
Goosehead Insurance
GSHD
$1.28B
$97 ﹤0.01%
2
– –
QTWO icon
1290
Q2 Holdings
QTWO
$3.43B
$97 ﹤0.01%
2
– –
EYE icon
1291
National Vision
EYE
$1.66B
$96 ﹤0.01%
5
– –
RELX icon
1292
RELX
RELX
$58.9B
$96 ﹤0.01%
3
– –
AOSL icon
1293
Alpha and Omega Semiconductor
AOSL
$936M
$95 ﹤0.01%
+2
New +$80
FIZZ icon
1294
National Beverage
FIZZ
$2.91B
$94 ﹤0.01%
3
-1
-25% -$35
FUTU icon
1295
Futu Holdings
FUTU
$13.3B
$94 ﹤0.01%
1
– –
ITGR icon
1296
Integer Holdings
ITGR
$3.24B
$94 ﹤0.01%
1
– –
WGO icon
1297
Winnebago Industries
WGO
$868M
$94 ﹤0.01%
3
– –
CENX icon
1298
Century Aluminum
CENX
$4.11B
$93 ﹤0.01%
2
– –
SMPL icon
1299
Simply Good Foods
SMPL
$980M
$93 ﹤0.01%
7
– –
TME icon
1300
Tencent Music
TME
$14.9B
$92 ﹤0.01%
11
– –
50 51
52
53 54

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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.