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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
SPXX icon
1551
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
– –
-126
Closed -$2.02K
SRPT icon
1552
Sarepta Therapeutics
SRPT
$1.82B
– –
-6
Closed -$131
SSNC icon
1553
SS&C Technologies
SSNC
$16.8B
– –
-27
Closed -$1.82K
STPZ icon
1554
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-284
Closed -$15.4K
SUPN icon
1555
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-4
Closed -$207
SWKS icon
1556
Skyworks Solutions
SWKS
$8.93B
– –
-39
Closed -$2.09K
SXT icon
1557
Sensient Technologies
SXT
$4.64B
– –
-3
Closed -$260
TAK icon
1558
Takeda Pharmaceutical
TAK
$54.8B
– –
-11
Closed -$204
TAP icon
1559
Molson Coors Class B
TAP
$7.68B
– –
-12
Closed -$517
THC icon
1560
Tenet Healthcare
THC
$16.8B
– –
-8
Closed -$1.43K
TKO icon
1561
TKO Group
TKO
$13.9B
– –
-1
Closed -$176
TLRY icon
1562
Tilray
TLRY
$531M
– –
-891
Closed -$5.76K
TNDM icon
1563
Tandem Diabetes Care
TNDM
$1.17B
– –
-5
Closed -$96
TPH
1564
DELISTED
Tri Pointe Homes
TPH
– –
-3
Closed -$141
TPL icon
1565
Texas Pacific Land
TPL
$28.7B
– –
-6
Closed -$2.85K
TQQQ icon
1566
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-1,167
Closed -$48.6K
TYL icon
1567
Tyler Technologies
TYL
$13.1B
– –
-6
Closed -$2.06K
UDR icon
1568
UDR
UDR
$12.9B
– –
-23
Closed -$784
UNF icon
1569
Unifirst Corp
UNF
$5.27B
– –
-1
Closed -$252
UNIT
1570
Uniti Group
UNIT
$2.68B
– –
-15
Closed -$141
VCIT icon
1571
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-5
Closed -$414
VCSH icon
1572
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-250
Closed -$19.8K
VEGI icon
1573
iShares MSCI Agriculture Producers ETF
VEGI
$160M
– –
-3
Closed -$158
VFMF icon
1574
Vanguard US Multifactor ETF
VFMF
$717M
– –
-141
Closed -$21.8K
VIAV icon
1575
Viavi Solutions
VIAV
$9.41B
– –
-6
Closed -$200
60 61 62
63
64

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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
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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.