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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
SBSW icon
1326
Sibanye-Stillwater
SBSW
$5.75B
$77 ﹤0.01%
9
– –
SLVM icon
1327
Sylvamo
SLVM
$1.57B
$76 ﹤0.01%
2
– –
JJSF icon
1328
J&J Snack Foods
JJSF
$1.47B
$74 ﹤0.01%
1
– –
WLK icon
1329
Westlake Corp
WLK
$9.88B
$73 ﹤0.01%
+1
New +$98
YOLO icon
1330
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$73 ﹤0.01%
25
– –
ABR icon
1331
Arbor Realty Trust
ABR
$991M
$71 ﹤0.01%
13
– –
AGNT
1332
AGNT Inc
AGNT
$769M
$71 ﹤0.01%
13
– –
FMC icon
1333
FMC
FMC
$1.43B
$69 ﹤0.01%
6
– –
COCO icon
1334
Vita Coco
COCO
$4.18B
$67 ﹤0.01%
+1
New +$67
TMDX icon
1335
Transmedics
TMDX
$2.63B
$67 ﹤0.01%
1
– –
CNMD icon
1336
CONMED
CNMD
$1.36B
$66 ﹤0.01%
2
– –
VTIP icon
1337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60 ﹤0.01%
1
– –
UPWK icon
1338
Upwork
UPWK
$1.18B
$59 ﹤0.01%
7
– –
SHAK icon
1339
Shake Shack
SHAK
$2.39B
$57 ﹤0.01%
1
– –
AAL icon
1340
American Airlines Group
AAL
$10.3B
$55 ﹤0.01%
3
– –
CMS icon
1341
CMS Energy
CMS
$23B
$46 ﹤0.01%
1
– –
TROW icon
1342
T. Rowe Price
TROW
$25.5B
– –
-84
Closed -$8.59K
GME.WS
1343
GameStop Corp Warrants
GME.WS
$42 ﹤0.01%
15
– –
FIGB icon
1344
Fidelity Investment Grade Bond ETF
FIGB
$507M
$40 ﹤0.01%
1
-2
-67% -$86
OUNZ icon
1345
VanEck Merk Gold Trust
OUNZ
$2.49B
$39 ﹤0.01%
1
– –
FDEV icon
1346
Fidelity International Multifactor ETF
FDEV
$281M
$29 ﹤0.01%
1
-2
-67% -$73
HST icon
1347
Host Hotels & Resorts
HST
$16.2B
$29 ﹤0.01%
1
– –
CCOI icon
1348
Cogent Communications
CCOI
$586M
$28 ﹤0.01%
2
– –
STXF
1349
Strive 500 ETF
STXF
$1.11B
– –
0
– –
SNDL icon
1350
Sundial Growers
SNDL
$336M
$21 ﹤0.01%
15
– –
52 53
54
55 56

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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
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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.