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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
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.9B
$109K 0.02%
1,633
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$108K 0.02%
1,300
+9
+0.7% +$752
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$108K 0.02%
1,284
+789
+159% +$64.5K
SYY icon
154
Sysco
SYY
$39.1B
$107K 0.02%
1,278
-43
-3% -$3.25K
VT icon
155
Vanguard Total World Stock ETF
VT
$76.6B
$106K 0.02%
675
+73
+12% +$11.1K
OTTR icon
156
Otter Tail
OTTR
$3.9B
$103K 0.02%
1,149
-2
-0.2% -$177
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$103K 0.02%
1,791
-351
-16% -$20.2K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.4B
$103K 0.02%
547
+18
+3% +$3.25K
TFC icon
159
Truist Financial
TFC
$65.4B
$102K 0.02%
2,040
-111
-5% -$5.46K
MCHP icon
160
Microchip Technology
MCHP
$44B
$102K 0.02%
1,114
+583
+110% +$52K
TT icon
161
Trane Technologies
TT
$104B
$99.5K 0.02%
203
-19
-9% -$8.89K
NWBI icon
162
Northwest Bancshares
NWBI
$2.27B
$98.8K 0.02%
6,518
-145
-2% -$2.02K
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$98.7K 0.02%
1,304
+1
+0.1% +$75
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$123B
$98.6K 0.02%
794
+34
+4% +$4.1K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30B
$98.4K 0.02%
1,111
-505
-31% -$44.2K
CGDV icon
166
Capital Group Dividend Value ETF
CGDV
$36.4B
$98.3K 0.02%
1,995
+1,959
+5,442% +$92.2K
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$97.1K 0.02%
941
-60
-6% -$5.97K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$97.1K 0.02%
283
+17
+6% +$5.07K
VHT icon
169
Vanguard Health Care ETF
VHT
$18B
$97K 0.02%
325
+11
+4% +$3.06K
MELI icon
170
Mercado Libre
MELI
$92B
$96.8K 0.02%
57
– –
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$96.5K 0.02%
791
– –
XVV icon
172
iShares ESG Screened S&P 500 ETF
XVV
$645M
$95.6K 0.02%
+1,683
New +$93K
VZ icon
173
Verizon
VZ
$182B
$93K 0.02%
2,196
-768
-26% -$36K
ASTS icon
174
AST SpaceMobile
ASTS
$17.3B
$92.3K 0.02%
1,039
+39
+4% +$3.4K
MSTR icon
175
Strategy Inc
MSTR
$34.4B
$91.8K 0.02%
1,057
+310
+41% +$45K
5 6
7
8 9

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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
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
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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.