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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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$35.1K 0.01%
150
– –
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$35K 0.01%
465
+359
+339% +$27.9K
STM icon
303
STMicroelectronics
STM
$43.1B
$34.8K 0.01%
1,006
– –
GEO icon
304
The GEO Group
GEO
$4.09B
$34.4K 0.01%
2,045
– –
MCHP icon
305
Microchip Technology
MCHP
$39.2B
$34.3K 0.01%
531
+5
+1% +$360
FDLO icon
306
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$34.2K 0.01%
529
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$34.1K 0.01%
339
-54
-14% -$5.55K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$125B
$34.1K 0.01%
76
+6
+9% +$2.8K
USB icon
309
US Bancorp
USB
$99.1B
$33.9K 0.01%
652
+58
+10% +$3.19K
CMCSA icon
310
Comcast
CMCSA
$87B
$33.7K 0.01%
1,175
+226
+24% +$6.76K
TDY icon
311
Teledyne Technologies
TDY
$29.3B
$33.5K 0.01%
55
-1
-2% -$624
TRV icon
312
Travelers Companies
TRV
$82.8B
$33.1K 0.01%
114
+21
+23% +$6.15K
VPLS
313
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$32.6K 0.01%
+420
New +$32.9K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$8.08B
$32.5K 0.01%
350
– –
BUD icon
315
AB InBev
BUD
$162B
$32.2K 0.01%
464
+101
+28% +$7.29K
ADBE icon
316
Adobe
ADBE
$104B
$32.1K 0.01%
132
-29
-18% -$8.03K
CHDN icon
317
Churchill Downs
CHDN
$6.21B
$31.8K 0.01%
354
– –
TWLO icon
318
Twilio
TWLO
$28.2B
$31.7K 0.01%
252
– –
TMO icon
319
Thermo Fisher Scientific
TMO
$215B
$31.6K 0.01%
64
+8
+14% +$4.34K
SYK icon
320
Stryker
SYK
$134B
$31.4K 0.01%
96
+40
+71% +$14.4K
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$6.97B
$31.1K 0.01%
215
+156
+264% +$22.6K
SCHW
322
Charles Schwab
SCHW
$184B
$30.9K 0.01%
329
-32
-9% -$3.14K
IYM icon
323
iShares US Basic Materials ETF
IYM
$1.13B
$30.9K 0.01%
176
– –
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$30.9K 0.01%
333
– –
BKIE icon
325
BNY Mellon International Equity ETF
BKIE
$1.28B
$30.7K 0.01%
+987
New +$31.7K
11 12
13
14 15

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ACM
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NB
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KHLMTHM
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HP
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WWG
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MWP
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PRP
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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.