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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
FDV icon
351
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$24.7K 0.01%
+802
New +$24.6K
NUE icon
352
Nucor
NUE
$58.3B
$24.7K 0.01%
146
+116
+387% +$20.2K
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$24.7K 0.01%
436
+27
+7% +$1.57K
B
354
Barrick Mining
B
$60.9B
$24.6K 0.01%
603
+250
+71% +$11.5K
EMR icon
355
Emerson Electric
EMR
$81.6B
$24.3K 0.01%
185
+45
+32% +$6.47K
SPGI icon
356
S&P Global
SPGI
$124B
$24.2K 0.01%
57
-4
-7% -$1.86K
RIVN icon
357
Rivian
RIVN
$23.6B
$24.1K 0.01%
1,602
-3,035
-65% -$48.5K
DFIV icon
358
Dimensional International Value ETF
DFIV
$20.9B
$24K 0.01%
455
+1
+0.2% +$53
VSMV icon
359
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$24K 0.01%
+424
New +$24.3K
BABA icon
360
Alibaba
BABA
$276B
$24K 0.01%
191
+105
+122% +$15.8K
D icon
361
Dominion Energy
D
$62B
$23.9K 0.01%
387
+169
+78% +$10.4K
SPG icon
362
Simon Property Group
SPG
$76.4B
$23.8K 0.01%
128
+6
+5% +$1.14K
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$23.7K 0.01%
167
– –
PLD icon
364
Prologis
PLD
$136B
$23.7K 0.01%
179
+3
+2% +$401
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.1B
$23.6K 0.01%
75
– –
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.1B
$23.5K 0.01%
112
-62
-36% -$13.4K
JAVA icon
367
JPMorgan Active Value ETF
JAVA
$6.74B
$23.5K 0.01%
+328
New +$24.3K
INDA icon
368
iShares MSCI India ETF
INDA
$6.81B
$23.4K 0.01%
500
– –
ARGX icon
369
argenx
ARGX
$55.2B
$23.4K 0.01%
32
-1
-3% -$783
AOA icon
370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$23.2K 0.01%
+262
New +$23.9K
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$23K 0.01%
291
+20
+7% +$1.65K
IVLU icon
372
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$22.9K 0.01%
578
– –
SHEL icon
373
Shell
SHEL
$244B
$22.8K 0.01%
245
-36
-13% -$2.91K
FDX icon
374
FedEx
FDX
$73B
$22.7K 0.01%
64
+7
+12% +$2.43K
DE icon
375
Deere & Co
DE
$165B
$22.3K 0.01%
40
-8
-17% -$4.51K
13 14
15
16 17

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KHLMTHM
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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.