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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$2.82M 0.64%
26,608
+294
+1% +$31.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.76M 0.4%
6,127
+35
+0.6% +$11K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.38T
$1.75M 0.4%
6,116
+298
+5% +$93.6K
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.72M 0.39%
29,071
-1,489
-5% -$99.1K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.42M 0.32%
57,417
+1,062
+2% +$27K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.33M 0.3%
18,037
+1,793
+11% +$133K
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$1.25M 0.29%
2,192
+57
+3% +$36.5K
PLTR icon
33
Palantir
PLTR
$321B
$1.22M 0.28%
8,315
-2,751
-25% -$421K
JPM icon
34
JPMorgan Chase
JPM
$908B
$1.11M 0.25%
3,770
+113
+3% +$34.3K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$1.05M 0.24%
4,409
+1,300
+42% +$325K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.02M 0.23%
5,335
+674
+14% +$134K
CB icon
37
Chubb
CB
$137B
$943K 0.21%
2,892
+2,774
+2,351% +$890K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$924K 0.21%
36,801
+5,221
+17% +$137K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.9B
$898K 0.2%
6,490
– –
VTV icon
40
Vanguard Value ETF
VTV
$186B
$785K 0.18%
3,999
+1,362
+52% +$273K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$746K 0.17%
24,328
+18,111
+291% +$549K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$723K 0.16%
10,713
+4,178
+64% +$290K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.16%
1
– –
SO icon
44
Southern Company
SO
$108B
$694K 0.16%
7,187
+35
+0.5% +$3.24K
GEV icon
45
GE Vernova
GEV
$293B
$663K 0.15%
760
+3
+0.4% +$2.34K
VUG icon
46
Vanguard Growth ETF
VUG
$222B
$650K 0.15%
8,928
+1,074
+14% +$83.5K
GE icon
47
GE Aerospace
GE
$362B
$645K 0.15%
2,271
-62
-3% -$19.5K
JBHT icon
48
JB Hunt Transport Services
JBHT
$27B
$623K 0.14%
2,940
+3
+0.1% +$639
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$500K 0.11%
2,324
+258
+12% +$57.5K
NFLX icon
50
Netflix
NFLX
$283B
$500K 0.11%
5,197
-7
-0.1% -$617
1
2
3 4 5

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AFGAS
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ACM
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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.