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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
HAL icon
401
Halliburton
HAL
$26B
$20.3K ﹤0.01%
521
+433
+492% +$15K
GM icon
402
General Motors
GM
$82.2B
$20.1K ﹤0.01%
270
+60
+29% +$4.77K
LCII icon
403
LCI Industries
LCII
$2.61B
$20K ﹤0.01%
163
– –
VCSH icon
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8K ﹤0.01%
+250
New +$19.9K
IEO icon
405
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$19.8K ﹤0.01%
158
– –
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$43.1B
$19.8K ﹤0.01%
282
-75
-21% -$5.38K
CVS icon
407
CVS Health
CVS
$136B
$19.8K ﹤0.01%
275
-4
-1% -$308
HLT icon
408
Hilton Worldwide
HLT
$72.6B
$19.5K ﹤0.01%
64
+27
+73% +$8.19K
BDJ icon
409
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$19.5K ﹤0.01%
+2,265
New +$21.1K
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.4K ﹤0.01%
103
– –
ELV icon
411
Elevance Health
ELV
$81.7B
$19.3K ﹤0.01%
66
-1
-1% -$329
DGX icon
412
Quest Diagnostics
DGX
$26B
$19.1K ﹤0.01%
97
-1
-1% -$194
VMC icon
413
Vulcan Materials
VMC
$37.5B
$19K ﹤0.01%
70
+13
+23% +$3.83K
KEYS icon
414
Keysight
KEYS
$51.3B
$18.9K ﹤0.01%
67
-23
-26% -$5.76K
SIRI icon
415
SiriusXM
SIRI
$10.9B
$18.7K ﹤0.01%
810
– –
JIRE icon
416
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$18.6K ﹤0.01%
+246
New +$19.2K
CSX icon
417
CSX Corp
CSX
$93.7B
$18.6K ﹤0.01%
452
-6
-1% -$235
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$18.5K ﹤0.01%
126
+112
+800% +$17.3K
COWZ icon
419
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$18.5K ﹤0.01%
295
– –
LDOS icon
420
Leidos
LDOS
$14.5B
$18.4K ﹤0.01%
118
-1
-0.8% -$180
CCL icon
421
Carnival Corporation Ltd
CCL
$38.5B
$18.3K ﹤0.01%
708
+58
+9% +$1.69K
IBTA icon
422
Ibotta
IBTA
$630M
$18.1K ﹤0.01%
604
– –
STZ icon
423
Constellation Brands
STZ
$22.5B
$17.8K ﹤0.01%
119
+4
+3% +$618
JCI icon
424
Johnson Controls International
JCI
$85.5B
$17.8K ﹤0.01%
136
-12
-8% -$1.55K
EPD icon
425
Enterprise Products Partners
EPD
$83.5B
$17.7K ﹤0.01%
468
-192
-29% -$6.8K
15 16
17
18 19

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WWG
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MWP
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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.