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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
MYI icon
1501
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-572
Closed -$6.01K
NEA icon
1502
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-537
Closed -$6.03K
NET icon
1503
Cloudflare
NET
$98.6B
– –
-2
Closed -$343
NI icon
1504
NiSource
NI
$22B
– –
-4
Closed -$167
NICE icon
1505
Nice
NICE
$5.87B
– –
-2
Closed -$221
NNDM
1506
Nano Dimension
NNDM
$326M
– –
-142
Closed -$242
NNOX icon
1507
Nano X Imaging
NNOX
$78M
– –
-42
Closed -$96
NTRA icon
1508
Natera
NTRA
$38.9B
– –
-14
Closed -$2.8K
OMC icon
1509
Omnicom Group
OMC
$23.3B
– –
-40
Closed -$3.01K
OMFS icon
1510
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
– –
-35
Closed -$1.58K
PB icon
1511
Prosperity Bancshares
PB
$8.81B
– –
-100
Closed -$6.72K
PBH icon
1512
Prestige Consumer Healthcare
PBH
$2.36B
– –
-2
Closed -$119
PBUS icon
1513
Invesco MSCI USA ETF
PBUS
$11.3B
– –
-95
Closed -$6.19K
PFG icon
1514
Principal Financial Group
PFG
$24.6B
– –
-41
Closed -$3.69K
PIPR icon
1515
Piper Sandler
PIPR
$5.16B
– –
-8
Closed -$579
PJT icon
1516
PJT Partners
PJT
$4.3B
– –
-1
Closed -$186
PMCB icon
1517
PharmaCyte Biotech
PMCB
$6.8M
– –
-1
Closed -$1
PNNT
1518
Pennant Park Investment Corp
PNNT
$219M
– –
-39
Closed -$177
PPG icon
1519
PPG Industries
PPG
$26.2B
– –
-45
Closed -$4.81K
PREF icon
1520
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-158
Closed -$2.97K
PRNT icon
1521
The 3D Printing ETF
PRNT
$62M
– –
-160
Closed -$3.27K
PTC icon
1522
PTC
PTC
$14.4B
– –
-4
Closed -$570
PYLD icon
1523
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-58
Closed -$1.52K
QGRO icon
1524
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-2,126
Closed -$223K
QQQX icon
1525
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-1,022
Closed -$27.3K
59 60
61
62 63

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.