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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
ZS icon
276
Zscaler
ZS
$24.5B
$42.1K 0.01%
300
– –
VDE icon
277
Vanguard Energy ETF
VDE
$9.72B
$41.6K 0.01%
241
+98
+69% +$14.8K
MIDD icon
278
Middleby
MIDD
$6.11B
$41K 0.01%
309
– –
FELG icon
279
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$40.9K 0.01%
1,092
-3,241
-75% -$129K
TGT icon
280
Target
TGT
$65.5B
$40.3K 0.01%
333
+144
+76% +$16.2K
SLF icon
281
Sun Life Financial
SLF
$46.6B
$39.9K 0.01%
638
-79
-11% -$5.05K
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$39.8K 0.01%
506
– –
STX icon
283
Seagate
STX
$169B
$39.6K 0.01%
101
-7
-6% -$2.67K
VFH icon
284
Vanguard Financials ETF
VFH
$13.6B
$39.4K 0.01%
326
+90
+38% +$11.5K
TEL icon
285
TE Connectivity
TEL
$62.1B
$39.2K 0.01%
188
+94
+100% +$20.7K
BKLC icon
286
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$39K 0.01%
+939
New +$40.7K
ARKW icon
287
ARK Web x.0 ETF
ARKW
$1.64B
$38.6K 0.01%
320
-53
-14% -$7.03K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.4B
$37.9K 0.01%
1,423
-210
-13% -$5.6K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37.2K 0.01%
495
-133
-21% -$10.3K
QCOM icon
290
Qualcomm
QCOM
$172B
$37K 0.01%
288
-1
-0.3% -$146
DCO icon
291
Ducommun
DCO
$2.68B
$36.8K 0.01%
302
– –
UPS icon
292
United Parcel Service
UPS
$89.7B
$36.6K 0.01%
372
-53
-12% -$5.68K
EXE
293
Expand Energy Corp
EXE
$21.2B
$36.6K 0.01%
333
+36
+12% +$3.84K
XOP icon
294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$36.4K 0.01%
200
– –
INTU icon
295
Intuit
INTU
$85.6B
$36.1K 0.01%
83
-9
-10% -$4.29K
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$36.1K 0.01%
81
+2
+3% +$964
MCK icon
297
McKesson
MCK
$104B
$35.5K 0.01%
41
+2
+5% +$1.78K
PM icon
298
Philip Morris
PM
$312B
$35.5K 0.01%
215
+48
+29% +$8.34K
NOC icon
299
Northrop Grumman
NOC
$78B
$35.2K 0.01%
52
+20
+63% +$13.8K
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$28.4B
$35.1K 0.01%
472
+35
+8% +$2.63K
10 11
12
13 14

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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.