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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
DORM icon
1426
Dorman Products
DORM
$4.24B
– –
-2
Closed -$209
DPZ icon
1427
Domino's
DPZ
$10.7B
– –
-5
Closed -$1.81K
DSI icon
1428
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-4
Closed -$526
DTE icon
1429
DTE Energy
DTE
$30.8B
– –
-19
Closed -$2.78K
DVA icon
1430
DaVita
DVA
$15.2B
– –
-16
Closed -$2.46K
EEMV icon
1431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-90
Closed -$5.83K
EFX icon
1432
Equifax
EFX
$21.1B
– –
-12
Closed -$2.16K
ERIE icon
1433
Erie Indemnity
ERIE
$11.9B
– –
-3
Closed -$754
EMBJ
1434
Embraer S.A. ADS
EMBJ
$11.4B
– –
-182
Closed -$10.8K
ES icon
1435
Eversource Energy
ES
$28.1B
– –
-63
Closed -$4.38K
ETB
1436
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
– –
-289
Closed -$4.17K
EXR icon
1437
Extra Space Storage
EXR
$31.3B
– –
-20
Closed -$2.63K
FDIS icon
1438
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-3
Closed -$310
FELE icon
1439
Franklin Electric
FELE
$4.67B
– –
-2
Closed -$185
FG icon
1440
F&G Annuities & Life
FG
$4.25B
– –
-1
Closed -$26
FIS icon
1441
Fidelity National Information Services
FIS
$21.7B
– –
-40
Closed -$1.88K
FIX icon
1442
Comfort Systems
FIX
$58.9B
– –
-6
Closed -$8.27K
FLDR icon
1443
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
– –
-1
Closed -$26
FMDE icon
1444
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
– –
-1
Closed -$30
FNB icon
1445
FNB Corp
FNB
$6.82B
– –
-21
Closed -$356
FOXF icon
1446
Fox Factory Holding Corp
FOXF
$798M
– –
-5
Closed -$83
FREL icon
1447
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-173
Closed -$4.66K
FRPT icon
1448
Freshpet
FRPT
$2.78B
– –
-3
Closed -$177
FSLR icon
1449
First Solar
FSLR
$22.8B
– –
-12
Closed -$2.37K
FSS icon
1450
Federal Signal
FSS
$7.11B
– –
-2
Closed -$217
56 57
58
59 60

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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
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.