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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
-1.36%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$13.1M
Cap. Flow
+$22M
Cap. Flow %
5.01%
Top 10 Hldgs %
65.55%
Holding
1,623
New
190
Increased
385
Reduced
275
Closed
130

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$421K
2
COST icon
Costco
COST
+$293K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$172K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$129K
5
AFL icon
Aflac
AFL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Consumer Discretionary 2.71%
3 Financials 1.43%
4 Communication Services 1.33%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.3B
$56K 0.01%
248
+64
+35% +$14.6K
TTD icon
227
Trade Desk
TTD
$8.89B
$55.9K 0.01%
2,463
-947
-28% -$27.3K
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$27.4B
$55.7K 0.01%
+601
New +$58K
KMB icon
229
Kimberly-Clark
KMB
$37.5B
$55.6K 0.01%
577
+79
+16% +$8.09K
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.46B
$55.6K 0.01%
1,182
+732
+163% +$35.2K
GEHC icon
231
GE HealthCare
GEHC
$29.2B
$55.5K 0.01%
780
-8
-1% -$631
SSO icon
232
ProShares Ultra S&P500
SSO
$7.75B
$55.3K 0.01%
1,066
– –
LMT icon
233
Lockheed Martin
LMT
$134B
$54.4K 0.01%
90
+33
+58% +$20.3K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$53.5K 0.01%
290
-81
-22% -$15.1K
TXN icon
235
Texas Instruments
TXN
$253B
$53.2K 0.01%
274
+76
+38% +$15.4K
NEE icon
236
NextEra Energy
NEE
$186B
$52.6K 0.01%
566
+212
+60% +$18.8K
DIS icon
237
Walt Disney
DIS
$172B
$52.6K 0.01%
545
+33
+6% +$3.49K
DOW icon
238
Dow Inc
DOW
$20.8B
$52.5K 0.01%
1,261
+381
+43% +$12.1K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.5B
$52.1K 0.01%
238
– –
HCA icon
240
HCA Healthcare
HCA
$92.8B
$52.1K 0.01%
110
– –
ASML icon
241
ASML
ASML
$608B
$51.5K 0.01%
39
– –
FDVV icon
242
Fidelity High Dividend ETF
FDVV
$10.2B
$51.2K 0.01%
927
+1
+0.1% +$58
OEF icon
243
iShares S&P 100 ETF
OEF
$19.8B
$50.9K 0.01%
160
-87
-35% -$29.2K
CSGP icon
244
CoStar Group
CSGP
$12.4B
$50.9K 0.01%
1,261
+8
+0.6% +$416
UNP icon
245
Union Pacific
UNP
$175B
$50.8K 0.01%
209
+38
+22% +$9.3K
KNSL icon
246
Kinsale Capital Group
KNSL
$8.43B
$49.9K 0.01%
146
– –
RWL icon
247
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$49.6K 0.01%
431
+51
+13% +$6.02K
ECL icon
248
Ecolab
ECL
$79.6B
$49.5K 0.01%
186
– –
REGN icon
249
Regeneron Pharmaceuticals
REGN
$72.9B
$49.3K 0.01%
64
+8
+14% +$6.13K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$49.2K 0.01%
191
+21
+12% +$5.76K
8 9
10
11 12

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CBTWT
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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
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Abound Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Abound Wealth Management held 1,623 positions worth $440M, up 3.1% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Abound Wealth Management deployed $22M of net new capital in Q1 2026, opening 190 new positions and adding to 385 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 2,625 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $421K trimmed.

  • Abound Wealth Management's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 2,625 shares worth $234K.
  • Abound Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $3M increase.
  • Abound Wealth Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $421K.
  • Abound Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $71.3K.
  • Abound Wealth Management's ten largest holdings make up 66% of its $440M portfolio in Q1 2026.
  • Abound Wealth Management opened 190 new positions and closed 130 in Q1 2026.
  • Abound Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $440M.

Based on Abound Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.