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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
VSAT icon
176
Viasat
VSAT
$9.88B
$91.4K 0.02%
1,018
-276
-21% -$18.3K
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.6B
$90.3K 0.02%
1,097
-88
-7% -$6.82K
IRM icon
178
Iron Mountain
IRM
$34.2B
$90.1K 0.02%
713
-35
-5% -$4.29K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$88K 0.02%
1,147
+12
+1% +$921
FSSL
180
FS Specialty Lending Fund
FSSL
$903M
$86.4K 0.02%
7,748
+269
+4% +$3.18K
TECH icon
181
Bio-Techne
TECH
$11.4B
$84.2K 0.02%
1,192
– –
CBU icon
182
Community Bank
CBU
$3.34B
$81.7K 0.02%
1,218
– –
CARR icon
183
Carrier Global
CARR
$48.7B
$79.9K 0.02%
1,089
-155
-12% -$10.1K
KRG icon
184
Kite Realty
KRG
$5.23B
$78.1K 0.02%
2,751
– –
AXP icon
185
American Express
AXP
$223B
$76.3K 0.02%
226
-35
-13% -$11.2K
STM icon
186
STMicroelectronics
STM
$45.7B
$75.6K 0.02%
1,010
+4
+0.4% +$241
OGS icon
187
ONE Gas
OGS
$5.06B
$74.1K 0.01%
961
– –
HBAN icon
188
Huntington Bancshares
HBAN
$34.5B
$73.6K 0.01%
4,153
-128
-3% -$2.11K
FNDC icon
189
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$73.3K 0.01%
1,510
-152
-9% -$7.49K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$28B
$72.5K 0.01%
658
+1
+0.2% +$108
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$72.4K 0.01%
1,059
+2
+0.2% +$131
PANW icon
192
Palo Alto Networks
PANW
$271B
$72K 0.01%
211
-95
-31% -$21.7K
SSO icon
193
ProShares Ultra S&P500
SSO
$8.95B
$71.8K 0.01%
1,066
– –
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$7.92B
$70.5K 0.01%
399
– –
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$70.2K 0.01%
192
– –
TRV icon
196
Travelers Companies
TRV
$78.1B
$70.2K 0.01%
213
+99
+87% +$30K
JQUA icon
197
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$69.7K 0.01%
964
– –
ASML icon
198
ASML
ASML
$632B
$69.6K 0.01%
35
-4
-10% -$6.37K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$69.3K 0.01%
469
– –
STX icon
200
Seagate
STX
$181B
$68.1K 0.01%
71
-30
-30% -$22.9K
6 7
8
9 10

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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.