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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
PHO icon
426
Invesco Water Resources ETF
PHO
$2.04B
$17.6K ﹤0.01%
264
– –
ACN icon
427
Accenture
ACN
$107B
$17.2K ﹤0.01%
87
-86
-50% -$20K
KMI icon
428
Kinder Morgan
KMI
$70.6B
$17.1K ﹤0.01%
509
+136
+36% +$4.25K
DHR icon
429
Danaher
DHR
$140B
$16.9K ﹤0.01%
89
-116
-57% -$24.7K
UCB
430
United Community Banks
UCB
$4.26B
$16.8K ﹤0.01%
535
+60
+13% +$1.98K
LUV icon
431
Southwest Airlines
LUV
$22.2B
$16.8K ﹤0.01%
448
+78
+21% +$3.52K
AMT icon
432
American Tower
AMT
$80.8B
$16.7K ﹤0.01%
97
+50
+106% +$9K
SHW icon
433
Sherwin-Williams
SHW
$85.3B
$16.7K ﹤0.01%
52
+5
+11% +$1.72K
VIOO icon
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$16.6K ﹤0.01%
145
+94
+184% +$11K
FBCG icon
435
Fidelity Blue Chip Growth ETF
FBCG
$6.7B
$16.5K ﹤0.01%
329
– –
GSK icon
436
GSK
GSK
$106B
$16.3K ﹤0.01%
296
-28
-9% -$1.52K
CEG icon
437
Constellation Energy
CEG
$92.7B
$16.3K ﹤0.01%
58
+8
+16% +$2.43K
RCL icon
438
Royal Caribbean
RCL
$87.3B
$16.1K ﹤0.01%
58
+5
+9% +$1.49K
ICE icon
439
Intercontinental Exchange
ICE
$87.3B
$16K ﹤0.01%
102
-7
-6% -$1.14K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$16K ﹤0.01%
99
– –
BCS icon
441
Barclays
BCS
$88.7B
$16K ﹤0.01%
756
-85
-10% -$2.07K
NVS icon
442
Novartis
NVS
$301B
$15.7K ﹤0.01%
103
-14
-12% -$2.15K
AVUV icon
443
Avantis US Small Cap Value ETF
AVUV
$30.4B
$15.5K ﹤0.01%
141
– –
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$111B
$15.5K ﹤0.01%
+117
New +$16.5K
CBRE icon
445
CBRE Group
CBRE
$44.3B
$15.5K ﹤0.01%
114
+24
+27% +$3.65K
LHX icon
446
L3Harris
LHX
$55.7B
$15.5K ﹤0.01%
45
+24
+114% +$8.39K
STPZ icon
447
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$15.4K ﹤0.01%
+284
New +$15.3K
RIO icon
448
Rio Tinto
RIO
$154B
$15.3K ﹤0.01%
164
– –
JMEE icon
449
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$15.3K ﹤0.01%
+229
New +$15.6K
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15.3K ﹤0.01%
309
+264
+587% +$13.8K
16 17
18
19 20

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
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.