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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
RS icon
201
Reliance Steel & Aluminium
RS
$20.2B
$66.7K 0.01%
179
-70
-28% -$25.6K
TMUS icon
202
T-Mobile US
TMUS
$208B
$66.5K 0.01%
396
+8
+2% +$1.51K
APH icon
203
Amphenol
APH
$186B
$64.6K 0.01%
367
-126
-26% -$18.2K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$64.2K 0.01%
162
-30
-16% -$11.7K
TCOM icon
205
Trip.com Group
TCOM
$26.7B
$63.8K 0.01%
1,602
-4
-0.2% -$198
KR icon
206
Kroger
KR
$36B
$63.8K 0.01%
1,148
-93
-7% -$6.07K
MPC icon
207
Marathon Petroleum
MPC
$91.3B
$63.3K 0.01%
248
-20
-7% -$4.91K
VLGEA icon
208
Village Super Market
VLGEA
$659M
$63.3K 0.01%
1,500
– –
KO icon
209
Coca-Cola
KO
$351B
$61.4K 0.01%
755
-801
-51% -$63.3K
BA icon
210
Boeing
BA
$169B
$61.4K 0.01%
283
-97
-26% -$21.6K
CCC
211
CCC Intelligent Solutions
CCC
$3.55B
$60.8K 0.01%
11,799
– –
HWM icon
212
Howmet Aerospace
HWM
$109B
$60.8K 0.01%
226
-49
-18% -$12.6K
GEO icon
213
The GEO Group
GEO
$3.94B
$60.4K 0.01%
2,045
– –
IAUM icon
214
iShares Gold Trust Micro
IAUM
$6.3B
$59.3K 0.01%
1,482
+78
+6% +$3.51K
WMB icon
215
Williams Companies
WMB
$89.7B
$58.9K 0.01%
792
-188
-19% -$13.8K
C icon
216
Citigroup
C
$217B
$58.5K 0.01%
418
-605
-59% -$78.8K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$57.9K 0.01%
1,105
+13
+1% +$681
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$13.7B
$57.8K 0.01%
238
– –
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.27B
$56.9K 0.01%
1,182
– –
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$56.6K 0.01%
286
-4
-1% -$774
ETN icon
221
Eaton
ETN
$155B
$56.4K 0.01%
132
-41
-24% -$16.5K
DCO icon
222
Ducommun
DCO
$2.54B
$55.9K 0.01%
302
– –
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$10B
$55.9K 0.01%
927
– –
ABT icon
224
Abbott
ABT
$175B
$55.7K 0.01%
614
-310
-34% -$28.3K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.5B
$55.6K 0.01%
458
+1
+0.2% +$114
7 8
9
10 11

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 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 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.