We are live on ! Find out more
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
VICI icon
1576
VICI Properties
VICI
$28.2B
– –
-171
Closed -$4.68K
VKTX icon
1577
Viking Therapeutics
VKTX
$3.96B
– –
-6
Closed -$196
VNLA icon
1578
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-508
Closed -$24.8K
VONE icon
1579
Vanguard Russell 1000 ETF
VONE
$8.67B
– –
-34
Closed -$10K
VPLS
1580
Vanguard Core Plus Bond ETF
VPLS
$1.76B
– –
-420
Closed -$32.6K
VST icon
1581
Vistra
VST
$48.4B
– –
-34
Closed -$5.11K
WHR icon
1582
Whirlpool
WHR
$2.51B
– –
-200
Closed -$10.8K
WPC icon
1583
W.P. Carey
WPC
$16B
– –
-175
Closed -$11.9K
WRB icon
1584
W.R. Berkley
WRB
$25.8B
– –
-3
Closed -$171
WTFC icon
1585
Wintrust Financial
WTFC
$10.4B
– –
-14
Closed -$1.95K
WYNN icon
1586
Wynn Resorts
WYNN
$9.43B
– –
-3
Closed -$305
XNCR icon
1587
Xencor
XNCR
$1.98B
– –
-6
Closed -$73
XPO icon
1588
XPO
XPO
$21.6B
– –
-1
Closed -$176
ZBRA icon
1589
Zebra Technologies
ZBRA
$16.9B
– –
-10
Closed -$2.09K
VIK icon
1590
Viking Holdings
VIK
$38.2B
– –
-13
Closed -$956
ETHW
1591
Bitwise Ethereum ETF
ETHW
$268M
– –
-200
Closed -$3K
EZET
1592
Franklin Ethereum ETF
EZET
$50.6M
– –
-74
Closed -$1.18K
TJAN
1593
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
– –
-344
Closed -$9.32K
ZJAN
1594
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
– –
-341
Closed -$9.3K
XYZ
1595
Block Inc
XYZ
$50.1B
– –
-45
Closed -$2.71K
SGI
1596
Somnigroup International
SGI
$14.6B
– –
-3
Closed -$227
SNDK
1597
Sandisk
SNDK
$228B
– –
-16
Closed -$10.2K
BCPC
1598
Balchem Corp
BCPC
$5.47B
– –
-1
Closed -$170
MICC
1599
The Magnum Ice Cream Company N.V.
MICC
$12B
– –
-28
Closed -$419
60 61 62 63
64

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
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.