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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 6.73%
3 Consumer Discretionary 2.43%
4 Financials 1.22%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$139K 0.03%
2,743
+6
+0.2% +$302
WM icon
127
Waste Management
WM
$88.6B
$138K 0.03%
619
+124
+25% +$27.6K
GLW icon
128
Corning
GLW
$126B
$137K 0.03%
537
-91
-14% -$16.6K
TSM icon
129
TSMC
TSM
$2.16T
$137K 0.03%
287
-78
-21% -$31.7K
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.87B
$135K 0.03%
813
– –
FITB
131
Fifth Third Bancorp
FITB
$49.9B
$135K 0.03%
2,395
-54
-2% -$2.74K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$135K 0.03%
2,673
+4
+0.1% +$198
ZION icon
133
Zions Bancorporation
ZION
$10.1B
$134K 0.03%
1,934
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$131K 0.03%
250
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$130K 0.03%
305
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$130K 0.03%
2,439
+156
+7% +$8.92K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$129K 0.03%
1,564
+16
+1% +$1.27K
MU icon
138
Micron Technology
MU
$1.08T
$129K 0.03%
112
-77
-41% -$57.7K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$126K 0.03%
3,180
+15
+0.5% +$607
TSLA icon
140
PUT
Tesla
TSLA
$1.49T
– –
0
– –
MCD icon
141
McDonald's
MCD
$184B
$124K 0.02%
460
-122
-21% -$35K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81B
$122K 0.02%
407
+115
+39% +$32.3K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$121K 0.02%
2,665
+17
+0.6% +$770
KLAC icon
144
KLA
KLAC
$226B
$119K 0.02%
394
-126
-24% -$25K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.3B
$114K 0.02%
464
+90
+24% +$20.6K
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.7B
$114K 0.02%
859
-16
-2% -$2.04K
UNH icon
147
UnitedHealth
UNH
$360B
$113K 0.02%
271
-498
-65% -$185K
ORCL icon
148
Oracle
ORCL
$444B
$111K 0.02%
756
-123
-14% -$22.3K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$110K 0.02%
3,254
-516
-14% -$17.1K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.7B
$109K 0.02%
449
+10
+2% +$2.33K
4 5
6
7 8

Similar funds

JWM
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TSWM
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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.