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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
APD icon
251
Air Products & Chemicals
APD
$65.2B
$49.2K 0.01%
169
+62
+58% +$17.1K
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$49.2K 0.01%
568
– –
PANW icon
253
Palo Alto Networks
PANW
$260B
$49.1K 0.01%
306
+24
+9% +$4.03K
CMG icon
254
Chipotle Mexican Grill
CMG
$43B
$49K 0.01%
1,530
-114
-7% -$4.21K
DUK icon
255
Duke Energy
DUK
$101B
$48.7K 0.01%
372
+92
+33% +$11.5K
TQQQ icon
256
ProShares UltraPro QQQ
TQQQ
$30.5B
$48.6K 0.01%
1,167
– –
NSC icon
257
Norfolk Southern
NSC
$76.1B
$48K 0.01%
167
+3
+2% +$892
UBER icon
258
Uber
UBER
$144B
$47.5K 0.01%
660
-25
-4% -$1.92K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.5B
$45.8K 0.01%
457
– –
INTC icon
260
Intel
INTC
$435B
$45.8K 0.01%
1,037
+216
+26% +$9.9K
MS icon
261
Morgan Stanley
MS
$333B
$45.4K 0.01%
276
+10
+4% +$1.73K
DLR icon
262
Digital Realty Trust
DLR
$71.5B
$45.3K 0.01%
251
– –
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$45K 0.01%
380
– –
CSM icon
264
ProShares Large Cap Core Plus
CSM
$513M
$44.6K 0.01%
+597
New +$46.8K
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$44.5K 0.01%
952
+203
+27% +$9.82K
ASH icon
266
Ashland
ASH
$3.11B
$44K 0.01%
791
– –
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$7.89B
$44K 0.01%
450
+413
+1,116% +$41.2K
MET icon
268
MetLife
MET
$62.7B
$43.7K 0.01%
617
+47
+8% +$3.52K
NWN icon
269
Northwest Natural Holdings
NWN
$2.18B
$42.7K 0.01%
803
– –
ADP icon
270
Automatic Data Processing
ADP
$106B
$42.5K 0.01%
209
+83
+66% +$19K
AEM icon
271
Agnico Eagle Mines
AEM
$71.9B
$42.5K 0.01%
209
– –
PNC icon
272
PNC Financial Services
PNC
$100B
$42.3K 0.01%
203
-29
-13% -$6.31K
AZN icon
273
AstraZeneca
AZN
$267B
$42.3K 0.01%
215
-25
-10% -$4.82K
VLO icon
274
Valero Energy
VLO
$88.7B
$42.1K 0.01%
171
+131
+328% +$27K
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$42.1K 0.01%
918
+1
+0.1% +$48
9 10
11
12 13

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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
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.