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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
FTRE icon
1451
Fortrea Holdings
FTRE
$1.68B
– –
-8
Closed -$76
FUN icon
1452
Cedar Fair
FUN
$1.79B
– –
-38
Closed -$675
FUTY icon
1453
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-22
Closed -$1.3K
FWONK icon
1454
Liberty Media Series C
FWONK
$25.6B
– –
-3
Closed -$237
GLTR icon
1455
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-20
Closed -$4.38K
GRBK icon
1456
Green Brick Partners
GRBK
$3.14B
– –
-2
Closed -$129
HCI icon
1457
HCI Group
HCI
$2.27B
– –
-1
Closed -$155
HII icon
1458
Huntington Ingalls Industries
HII
$10.6B
– –
-7
Closed -$2.66K
HLN icon
1459
Haleon
HLN
$44.5B
– –
-262
Closed -$2.62K
HOLX
1460
DELISTED
Hologic
HOLX
– –
-34
Closed -$2.57K
HPQ icon
1461
HP
HPQ
$22.7B
– –
-141
Closed -$2.71K
HSY icon
1462
Hershey
HSY
$34.8B
– –
-20
Closed -$4.17K
HTLD icon
1463
Heartland Express
HTLD
$1.19B
– –
-12
Closed -$125
PPLI
1464
People Inc
PPLI
$3.31B
– –
-3
Closed -$121
IDLV icon
1465
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-178
Closed -$6.13K
IDMO icon
1466
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
– –
-2,092
Closed -$115K
IFF icon
1467
International Flavors & Fragrances
IFF
$20B
– –
-29
Closed -$2.11K
IIM icon
1468
Invesco Value Municipal Income Trust
IIM
$600M
– –
-500
Closed -$6.08K
INCY icon
1469
Incyte
INCY
$23.4B
– –
-36
Closed -$3.39K
INDB icon
1470
Independent Bank
INDB
$4.08B
– –
-3
Closed -$226
INGR icon
1471
Ingredion
INGR
$6.47B
– –
-4
Closed -$451
IOSP icon
1472
Innospec
IOSP
$2.08B
– –
-2
Closed -$147
IP icon
1473
International Paper
IP
$19.9B
– –
-50
Closed -$1.79K
IT icon
1474
Gartner
IT
$9.39B
– –
-10
Closed -$1.58K
IZRL icon
1475
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-159
Closed -$4.28K
57 58
59
60 61

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.