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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
DAL icon
376
Delta Air Lines
DAL
$57B
$22.3K 0.01%
335
+28
+9% +$1.89K
MO icon
377
Altria Group
MO
$126B
$22.3K 0.01%
338
+26
+8% +$1.67K
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.7B
$22.3K 0.01%
1,035
+50
+5% +$1.1K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$22K 0.01%
151
– –
AOR icon
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$22K 0.01%
+342
New +$22.5K
IXN icon
381
iShares Global Tech ETF
IXN
$7.89B
$21.9K 0.01%
219
– –
FAST icon
382
Fastenal
FAST
$54.4B
$21.8K 0.01%
470
– –
VFMF icon
383
Vanguard US Multifactor ETF
VFMF
$722M
$21.8K 0.01%
+141
New +$22.3K
SNX icon
384
TD Synnex
SNX
$19.9B
$21.6K ﹤0.01%
128
– –
WELL icon
385
Welltower
WELL
$173B
$21.6K ﹤0.01%
109
+7
+7% +$1.38K
XCEM icon
386
Columbia EM Core ex-China ETF
XCEM
$1.79B
$21.4K ﹤0.01%
525
– –
CGGR icon
387
Capital Group Growth ETF
CGGR
$23.3B
$21.4K ﹤0.01%
+532
New +$23K
TCAF icon
388
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.82B
$21.2K ﹤0.01%
+596
New +$22.3K
BE icon
389
Bloom Energy
BE
$45.3B
$21.1K ﹤0.01%
156
+15
+11% +$2.2K
PGR icon
390
Progressive
PGR
$129B
$21.1K ﹤0.01%
106
+3
+3% +$619
JGRO icon
391
JPMorgan Active Growth ETF
JGRO
$9.03B
$21K ﹤0.01%
+249
New +$22.2K
FCX icon
392
Freeport-McMoran
FCX
$83.8B
$20.9K ﹤0.01%
356
+64
+22% +$3.87K
YUM icon
393
Yum! Brands
YUM
$42.1B
$20.8K ﹤0.01%
134
-6
-4% -$950
TEAM icon
394
Atlassian
TEAM
$26.7B
$20.8K ﹤0.01%
305
-1
-0.3% -$99
FIW icon
395
First Trust Water ETF
FIW
$1.87B
$20.8K ﹤0.01%
202
+1
+0.5% +$111
OSIS icon
396
OSI Systems
OSIS
$3.55B
$20.7K ﹤0.01%
78
– –
MAR icon
397
Marriott International
MAR
$99.4B
$20.6K ﹤0.01%
63
+6
+11% +$1.97K
WDC icon
398
Western Digital
WDC
$159B
$20.6K ﹤0.01%
76
-11
-13% -$2.87K
BLK icon
399
Blackrock
BLK
$170B
$20.6K ﹤0.01%
21
-51
-71% -$53.7K
DYNF icon
400
BlackRock US Equity Factor Rotation ETF
DYNF
$37.5B
$20.4K ﹤0.01%
351
– –
14 15
16
17 18

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ACM
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NB
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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.