We are live on ! Find out more
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
NLY icon
1351
Annaly Capital Management
NLY
$17.2B
$18 ﹤0.01%
1
-38
-97% -$839
RPRX icon
1352
Royalty Pharma
RPRX
$25.9B
– –
0
– –
FNF icon
1353
Fidelity National Financial
FNF
$14B
– –
-17
Closed -$824
SPCE icon
1354
Virgin Galactic
SPCE
$333M
$6 ﹤0.01%
2
– –
FDEM icon
1355
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
– –
-1
Closed -$36
ADIL
1356
Adial Pharmaceuticals
ADIL
$6.11M
$3 ﹤0.01%
1
– –
BAM icon
1357
Brookfield Asset Management
BAM
$79.2B
– –
0
– –
GINN icon
1358
Goldman Sachs Innovate Equity ETF
GINN
$211M
– –
0
– –
GPN icon
1359
Global Payments
GPN
$22B
– –
-27
Closed -$1.86K
IUSB icon
1360
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
0
– –
VRSK icon
1361
Verisk Analytics
VRSK
$26.4B
– –
-22
Closed -$3.88K
AB icon
1362
AllianceBernstein
AB
$3.58B
– –
-150
Closed -$5.62K
ABCB icon
1363
Ameris Bancorp
ABCB
$6.27B
– –
-4
Closed -$312
ABG icon
1364
Asbury Automotive
ABG
$4.22B
– –
-1
Closed -$196
ABM icon
1365
ABM Industries
ABM
$2.82B
– –
-4
Closed -$155
ACAD icon
1366
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-7
Closed -$156
ADBE icon
1367
Adobe
ADBE
$93.5B
– –
-132
Closed -$32.1K
AEE icon
1368
Ameren
AEE
$31.3B
– –
-28
Closed -$3.05K
AKR icon
1369
Acadia Realty Trust
AKR
$2.95B
– –
-11
Closed -$211
AL
1370
DELISTED
Air Lease Corp
AL
– –
-4
Closed -$260
ALLE icon
1371
Allegion
ALLE
$12B
– –
-21
Closed -$3.05K
AMBA icon
1372
Ambarella
AMBA
$2.78B
– –
-2
Closed -$119
AMCR icon
1373
Amcor
AMCR
$20.7B
– –
-105
Closed -$4.17K
ARE icon
1374
Alexandria Real Estate Equities
ARE
$8.74B
– –
-36
Closed -$1.67K
ARES icon
1375
Ares Management
ARES
$28.3B
– –
-32
Closed -$3.49K
53 54
55
56 57

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

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.