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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
BSCR icon
1401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-342
Closed -$6.72K
BSM icon
1402
Black Stone Minerals
BSM
$3.04B
– –
-270
Closed -$4.08K
BXP icon
1403
Boston Properties
BXP
$11.1B
– –
-9
Closed -$473
CALX icon
1404
Calix
CALX
$2.5B
– –
-4
Closed -$196
CBOE icon
1405
Cboe Global Markets
CBOE
$28.6B
– –
-3
Closed -$844
CCI icon
1406
Crown Castle
CCI
$34.6B
– –
-147
Closed -$12K
CDW icon
1407
CDW
CDW
$17B
– –
-36
Closed -$4.36K
CGMS icon
1408
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
– –
-64
Closed -$1.75K
CHTR icon
1409
Charter Communications
CHTR
$16.2B
– –
-15
Closed -$3.24K
CNK icon
1410
Cinemark Holdings
CNK
$3.55B
– –
-8
Closed -$229
COO icon
1411
Cooper Companies
COO
$14B
– –
-41
Closed -$2.93K
CPRX
1412
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-5
Closed -$124
CPSH icon
1413
CPS Technologies
CPSH
$84M
– –
-100
Closed -$374
CRC icon
1414
California Resources
CRC
$4.69B
– –
-4
Closed -$277
CRH icon
1415
CRH
CRH
$68.8B
– –
-62
Closed -$6.55K
CRK icon
1416
Comstock Resources
CRK
$3.92B
– –
-6
Closed -$127
CSM icon
1417
ProShares Large Cap Core Plus
CSM
$512M
– –
-597
Closed -$44.6K
CTRA
1418
DELISTED
Coterra Energy
CTRA
– –
-124
Closed -$4.37K
CTSH icon
1419
Cognizant
CTSH
$21.2B
– –
-110
Closed -$6.75K
DD icon
1420
DuPont de Nemours
DD
$18.3B
– –
-18
Closed -$2.44K
DFAI
1421
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-1,832
Closed -$71.4K
DG icon
1422
Dollar General
DG
$27.7B
– –
-33
Closed -$3.92K
DHR icon
1423
Danaher
DHR
$144B
– –
-89
Closed -$16.9K
DLN icon
1424
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-2,625
Closed -$234K
DOCN icon
1425
DigitalOcean
DOCN
$12.4B
– –
-4
Closed -$344
55 56
57
58 59

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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
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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.