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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
MDB icon
326
MongoDB
MDB
$25.8B
$30.5K 0.01%
125
– –
MMM icon
327
3M
MMM
$93.4B
$30.4K 0.01%
209
+5
+2% +$796
WK icon
328
Workiva
WK
$3.42B
$29.8K 0.01%
500
– –
ARM icon
329
Arm
ARM
$253B
$29.3K 0.01%
194
– –
LH icon
330
Labcorp
LH
$25.7B
$29.1K 0.01%
109
+1
+0.9% +$271
OCSL icon
331
Oaktree Specialty Lending
OCSL
$1.06B
$29.1K 0.01%
2,577
– –
XEL icon
332
Xcel Energy
XEL
$50.1B
$28.7K 0.01%
361
– –
KEY icon
333
KeyCorp
KEY
$24B
$28.5K 0.01%
1,421
– –
MDT icon
334
Medtronic
MDT
$112B
$28.1K 0.01%
324
-11
-3% -$1.05K
GNRC icon
335
Generac Holdings
GNRC
$11.9B
$27.9K 0.01%
143
– –
ABAT icon
336
American Battery Technology Co
ABAT
$295M
$27.9K 0.01%
10,000
-2,650
-21% -$10.2K
GILD icon
337
Gilead Sciences
GILD
$166B
$27.6K 0.01%
198
+20
+11% +$2.8K
OMFL icon
338
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$27.4K 0.01%
456
+139
+44% +$8.65K
QQQX icon
339
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$27.3K 0.01%
+1,022
New +$28.4K
OTIS icon
340
Otis Worldwide
OTIS
$27.9B
$27.2K 0.01%
353
+45
+15% +$3.94K
SMLF icon
341
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$26.9K 0.01%
356
+1
+0.3% +$78
CL icon
342
Colgate-Palmolive
CL
$73.5B
$26.4K 0.01%
310
+131
+73% +$11.7K
SCHV
343
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.4K 0.01%
864
– –
NEM icon
344
Newmont
NEM
$94.8B
$25.9K 0.01%
239
+23
+11% +$2.65K
COF icon
345
Capital One
COF
$130B
$25.7K 0.01%
141
+32
+29% +$6.69K
PH icon
346
Parker-Hannifin
PH
$122B
$25.6K 0.01%
29
+4
+16% +$3.79K
SR icon
347
Spire
SR
$4.92B
$25.4K 0.01%
281
– –
PYPL icon
348
PayPal
PYPL
$50.5B
$25.1K 0.01%
555
+93
+20% +$4.49K
VNLA icon
349
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$24.8K 0.01%
+508
New +$25K
NOW icon
350
ServiceNow
NOW
$118B
$24.8K 0.01%
237
-104
-30% -$12.2K
12 13
14
15 16

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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.