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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 Morningstar 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
RMBS icon
476
Rambus
RMBS
$9.72B
$13.4K ﹤0.01%
155
– –
ENB icon
477
Enbridge
ENB
$121B
$13.4K ﹤0.01%
247
+100
+68% +$5.09K
MRSH
478
Marsh
MRSH
$91.4B
$13.3K ﹤0.01%
77
+7
+10% +$1.26K
ROST icon
479
Ross Stores
ROST
$81B
$13.3K ﹤0.01%
61
+7
+13% +$1.39K
PNR icon
480
Pentair
PNR
$10.6B
$13.2K ﹤0.01%
152
+21
+16% +$2.06K
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$13.2K ﹤0.01%
277
+1
+0.4% +$49
MOG.A icon
482
Moog Inc Class A
MOG.A
$13.3B
$13.2K ﹤0.01%
45
-2
-4% -$612
WSM icon
483
Williams-Sonoma
WSM
$27.5B
$13.1K ﹤0.01%
72
+5
+7% +$998
CME icon
484
CME Group
CME
$96.1B
$13.1K ﹤0.01%
44
+4
+10% +$1.19K
VRT icon
485
Vertiv
VRT
$87.6B
$13K ﹤0.01%
52
-50
-49% -$11.1K
MDLZ icon
486
Mondelez International
MDLZ
$80.5B
$13K ﹤0.01%
225
– –
MCO icon
487
Moody's
MCO
$83.5B
$13K ﹤0.01%
30
+4
+15% +$1.89K
SCHI icon
488
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.9K ﹤0.01%
+567
New +$13K
CMI icon
489
Cummins
CMI
$87.3B
$12.9K ﹤0.01%
24
-7
-23% -$3.96K
URI icon
490
United Rentals
URI
$66.5B
$12.8K ﹤0.01%
18
+5
+38% +$4.2K
WOMN icon
491
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.8M
$12.8K ﹤0.01%
324
– –
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.8K ﹤0.01%
133
– –
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$12.6K ﹤0.01%
112
-74
-40% -$9.11K
SPOT icon
494
Spotify
SPOT
$107B
$12.6K ﹤0.01%
26
-4
-13% -$2.01K
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.6K ﹤0.01%
98
-44
-31% -$5.95K
CACI icon
496
CACI
CACI
$10.5B
$12.5K ﹤0.01%
23
– –
FSTA icon
497
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12.5K ﹤0.01%
238
– –
O icon
498
Realty Income
O
$60.1B
$12.4K ﹤0.01%
202
+74
+58% +$4.63K
KVUE icon
499
Kenvue
KVUE
$37.1B
$12.3K ﹤0.01%
716
+31
+5% +$552
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.1K ﹤0.01%
+125
New +$13K
18 19
20
21 22

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
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
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.