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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
FEOE
451
First Eagle Overseas Equity ETF
FEOE
$1.55B
$15.2K ﹤0.01%
+301
New +$15.6K
PSX icon
452
Phillips 66
PSX
$82.9B
$15.2K ﹤0.01%
83
+4
+5% +$627
NKE icon
453
Nike
NKE
$64.1B
$15.1K ﹤0.01%
285
+96
+51% +$5.82K
VSDA icon
454
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$15K ﹤0.01%
+276
New +$15.5K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.9K ﹤0.01%
102
– –
VGIT icon
456
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.8K ﹤0.01%
249
+23
+10% +$1.38K
NACP icon
457
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$14.8K ﹤0.01%
306
– –
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$14.8K ﹤0.01%
271
-10
-4% -$574
CI icon
459
Cigna
CI
$78.4B
$14.7K ﹤0.01%
55
+28
+104% +$7.75K
MGK icon
460
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$14.7K ﹤0.01%
200
– –
CLS icon
461
Celestica
CLS
$37.8B
$14.6K ﹤0.01%
52
– –
BDX icon
462
Becton Dickinson
BDX
$46.4B
$14.6K ﹤0.01%
93
+12
+15% +$2.2K
IHE icon
463
iShares US Pharmaceuticals ETF
IHE
$1.49B
$14.6K ﹤0.01%
168
– –
RGLD icon
464
Royal Gold
RGLD
$16.6B
$14.5K ﹤0.01%
57
+56
+5,600% +$14.9K
SDCI icon
465
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$14.4K ﹤0.01%
+530
New +$12.9K
ING icon
466
ING
ING
$92.9B
$14.4K ﹤0.01%
553
– –
DLTR icon
467
Dollar Tree
DLTR
$24.8B
$14.2K ﹤0.01%
130
-1
-0.8% -$122
SOXX icon
468
iShares Semiconductor ETF
SOXX
$38.4B
$14.2K ﹤0.01%
43
-27
-39% -$9.22K
CTAS icon
469
Cintas
CTAS
$86.6B
$14.1K ﹤0.01%
83
+7
+9% +$1.34K
SNPS icon
470
Synopsys
SNPS
$71.6B
$14.1K ﹤0.01%
35
+5
+17% +$2.26K
WBD icon
471
Warner Bros
WBD
$64.3B
$14K ﹤0.01%
510
+449
+736% +$12.6K
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$13.8K ﹤0.01%
126
– –
PWR icon
473
Quanta Services
PWR
$84.2B
$13.8K ﹤0.01%
25
+9
+56% +$4.63K
BX icon
474
Blackstone
BX
$104B
$13.7K ﹤0.01%
119
-14
-11% -$1.82K
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.5K ﹤0.01%
239
+65
+37% +$3.77K
17 18
19
20 21

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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.