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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
QS icon
1526
QuantumScape Corp
QS
$3.37B
– –
-16
Closed -$103
QSR icon
1527
Restaurant Brands International
QSR
$28B
– –
-50
Closed -$3.69K
QYLD icon
1528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-3
Closed -$52
RBLX icon
1529
Roblox
RBLX
$30.9B
– –
-116
Closed -$6.56K
REG icon
1530
Regency Centers
REG
$13.8B
– –
-26
Closed -$1.97K
RING icon
1531
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-38
Closed -$2.97K
RJF icon
1532
Raymond James Financial
RJF
$34.3B
– –
-33
Closed -$4.78K
RL icon
1533
Ralph Lauren
RL
$20.9B
– –
-1
Closed -$234
ROL icon
1534
Rollins
ROL
$17.3B
– –
-71
Closed -$3.79K
ROP icon
1535
Roper Technologies
ROP
$40.3B
– –
-13
Closed -$4.6K
RQI icon
1536
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-188
Closed -$2.27K
SCZ icon
1537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-84
Closed -$6.57K
SDCI icon
1538
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
– –
-530
Closed -$14.4K
SEE
1539
DELISTED
Sealed Air
SEE
– –
-6
Closed -$253
SEM
1540
DELISTED
Select Medical
SEM
– –
-6
Closed -$98
SJM icon
1541
J.M. Smucker
SJM
$13.5B
– –
-10
Closed -$972
SLVP icon
1542
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
– –
-27
Closed -$964
SMCI icon
1543
Super Micro Computer
SMCI
$26B
– –
-57
Closed -$1.3K
SMTC icon
1544
Semtech
SMTC
$13.8B
– –
-4
Closed -$308
SNA icon
1545
Snap-on
SNA
$19.8B
– –
-9
Closed -$3.28K
SNY icon
1546
Sanofi
SNY
$106B
– –
-20
Closed -$964
SPHD icon
1547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-20
Closed -$997
SPLV icon
1548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-92
Closed -$6.73K
SPSC icon
1549
SPS Commerce
SPSC
$2.99B
– –
-2
Closed -$112
SPXC icon
1550
SPX Corp
SPXC
$9.84B
– –
-1
Closed -$126
60 61
62
63 64

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DI
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HBWM
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WCM
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BIG
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SHWM
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EIA
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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 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.