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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
JBLU icon
1476
JetBlue
JBLU
$2.02B
– –
-22
Closed -$98
JKHY icon
1477
Jack Henry & Associates
JKHY
$10.8B
– –
-4
Closed -$633
JMBS icon
1478
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-15
Closed -$678
JPC icon
1479
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-588
Closed -$4.43K
KBH icon
1480
KB Home
KBH
$3.44B
– –
-150
Closed -$7.76K
KIM icon
1481
Kimco Realty
KIM
$17.6B
– –
-175
Closed -$3.93K
KW
1482
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16
Closed -$174
LDUR icon
1483
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-15
Closed -$1.44K
LFST icon
1484
Lifestance Health
LFST
$4.42B
– –
-32
Closed -$206
LITE icon
1485
Lumentum
LITE
$57B
– –
-7
Closed -$4.92K
LKFN icon
1486
Lakeland Financial Corp
LKFN
$1.56B
– –
-3
Closed -$173
LNT icon
1487
Alliant Energy
LNT
$19.3B
– –
-55
Closed -$3.98K
LPLA icon
1488
LPL Financial
LPLA
$26B
– –
-6
Closed -$1.8K
LQD icon
1489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-10
Closed -$1.09K
LULU icon
1490
lululemon athletica
LULU
$13.2B
– –
-58
Closed -$8.88K
LVHI icon
1491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
– –
-3,563
Closed -$144K
LYB icon
1492
LyondellBasell Industries
LYB
$19.1B
– –
-66
Closed -$5.33K
MAA icon
1493
Mid-America Apartment Communities
MAA
$15.5B
– –
-16
Closed -$1.95K
MAC icon
1494
Macerich
MAC
$7.35B
– –
-15
Closed -$284
MGA icon
1495
Magna International
MGA
$18.1B
– –
-1
Closed -$56
MKC icon
1496
McCormick & Company Non-Voting
MKC
$13.9B
– –
-33
Closed -$1.67K
MMU
1497
Western Asset Managed Municipals Fund
MMU
$567M
– –
-587
Closed -$6.04K
MNDY icon
1498
monday.com
MNDY
$3.38B
– –
-2
Closed -$139
MRNA icon
1499
Moderna
MRNA
$24.5B
– –
-55
Closed -$2.79K
MWA icon
1500
Mueller Water Products
MWA
$3.98B
– –
-7
Closed -$193
58 59
60
61 62

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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
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.