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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
DNOW icon
1301
DNOW Inc
DNOW
$2.54B
$91 ﹤0.01%
7
– –
ROCK icon
1302
Gibraltar Industries
ROCK
$1.28B
$91 ﹤0.01%
2
– –
SFIX
1303
Stitch Fix
SFIX
$506M
$91 ﹤0.01%
22
– –
TALO icon
1304
Talos Energy
TALO
$2.49B
$91 ﹤0.01%
7
-6
-46% -$89
GO icon
1305
Grocery Outlet
GO
$934M
$90 ﹤0.01%
9
– –
BVN icon
1306
Compañía de Minas Buenaventura
BVN
$7.68B
$88 ﹤0.01%
3
– –
QDEL icon
1307
QuidelOrtho
QDEL
$1.19B
$88 ﹤0.01%
5
– –
DV icon
1308
DoubleVerify
DV
$1.75B
$87 ﹤0.01%
8
– –
STLA icon
1309
Stellantis
STLA
$16.8B
$87 ﹤0.01%
15
– –
ZBH icon
1310
Zimmer Biomet
ZBH
$17.6B
$87 ﹤0.01%
1
-29
-97% -$2.54K
BXMT icon
1311
Blackstone Mortgage Trust
BXMT
$2.88B
$85 ﹤0.01%
5
-4
-44% -$75
AXIA.PRC
1312
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.1B
$85 ﹤0.01%
8
– –
ADMA icon
1313
ADMA Biologics
ADMA
$2.02B
$84 ﹤0.01%
10
– –
LI icon
1314
Li Auto
LI
$12.3B
$83 ﹤0.01%
7
– –
HCC icon
1315
Warrior Met Coal
HCC
$4.17B
$82 ﹤0.01%
1
– –
AMPH icon
1316
Amphastar Pharmaceuticals
AMPH
$871M
$81 ﹤0.01%
4
– –
CNR
1317
Core Natural Resources Inc
CNR
$4.18B
$81 ﹤0.01%
1
-1
-50% -$89
CUBI icon
1318
Customers Bancorp
CUBI
$2.65B
$80 ﹤0.01%
1
-2
-67% -$151
OXY icon
1319
Occidental Petroleum
OXY
$54.6B
$80 ﹤0.01%
2
-87
-98% -$4.94K
OXY.WS icon
1320
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$80 ﹤0.01%
3
– –
SABR icon
1321
Sabre
SABR
$684M
$80 ﹤0.01%
38
– –
XPEV icon
1322
XPeng
XPEV
$12.9B
$80 ﹤0.01%
6
– –
CAVA icon
1323
CAVA Group
CAVA
$8.02B
$79 ﹤0.01%
+1
New +$84
BZ icon
1324
Kanzhun
BZ
$6.66B
$78 ﹤0.01%
6
– –
AZTA icon
1325
Azenta
AZTA
$1.21B
$77 ﹤0.01%
3
– –
51 52
53
54 55

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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.