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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
ARKB icon
1376
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-453
Closed -$10.2K
ARKF icon
1377
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-171
Closed -$6.51K
ARKG icon
1378
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-104
Closed -$2.75K
ARKQ icon
1379
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-112
Closed -$12.6K
ARKW icon
1380
ARK Web x.0 ETF
ARKW
$1.64B
– –
-320
Closed -$38.6K
ARM icon
1381
Arm
ARM
$285B
– –
-194
Closed -$29.3K
ASUR icon
1382
Asure Software
ASUR
$233M
– –
-946
Closed -$8.14K
AVIG icon
1383
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-1,929
Closed -$80.1K
AX icon
1384
Axos Financial
AX
$5.66B
– –
-3
Closed -$256
AXON
1385
Axon Enterprise
AXON
$41.1B
– –
-9
Closed -$3.82K
AXSM icon
1386
Axsome Therapeutics
AXSM
$11.8B
– –
-9
Closed -$1.52K
FABC
1387
Fabric.AI Inc
FABC
$16.9M
– –
-1
Closed -$2
BDJ icon
1388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-2,265
Closed -$19.5K
BEN icon
1389
Franklin Resources
BEN
$17B
– –
-12
Closed -$287
BF.B icon
1390
Brown-Forman Class B
BF.B
$11.7B
– –
-26
Closed -$688
BG icon
1391
Bunge Global
BG
$23.1B
– –
-24
Closed -$3.05K
BHC icon
1392
Bausch Health
BHC
$1.8B
– –
-8
Closed -$44
BIL icon
1393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4
Closed -$367
BITB icon
1394
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-272
Closed -$10K
BITO icon
1395
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-56
Closed -$521
BJ icon
1396
BJs Wholesale Club
BJ
$11.9B
– –
-8
Closed -$788
BKU icon
1397
Bankunited
BKU
$3.55B
– –
-5
Closed -$226
BLDR icon
1398
Builders FirstSource
BLDR
$7.99B
– –
-17
Closed -$1.4K
BOND icon
1399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-32
Closed -$2.95K
BOX icon
1400
Box
BOX
$4.22B
– –
-274
Closed -$6.48K
54 55
56
57 58

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Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
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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
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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.