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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
FELC icon
501
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$12K ﹤0.01%
+331
New +$12.6K
COR icon
502
Cencora
COR
$62B
$12K ﹤0.01%
38
– –
CCI icon
503
Crown Castle
CCI
$34.6B
$12K ﹤0.01%
147
+93
+172% +$8.01K
WPC icon
504
W.P. Carey
WPC
$16.6B
$11.9K ﹤0.01%
+175
New +$12.3K
MTD icon
505
Mettler-Toledo International
MTD
$28.1B
$11.9K ﹤0.01%
9
+5
+125% +$6.75K
BBCA icon
506
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11.9K ﹤0.01%
126
– –
SPXV icon
507
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.2M
$11.8K ﹤0.01%
166
– –
ETR icon
508
Entergy
ETR
$50.3B
$11.8K ﹤0.01%
105
+19
+22% +$1.91K
APP icon
509
Applovin
APP
$134B
$11.8K ﹤0.01%
30
-3
-9% -$1.45K
ARCO icon
510
Arcos Dorados Holdings
ARCO
$1.74B
$11.8K ﹤0.01%
1,427
– –
LWAY icon
511
Lifeway Foods
LWAY
$480M
$11.6K ﹤0.01%
602
– –
OSK icon
512
Oshkosh
OSK
$8.91B
$11.6K ﹤0.01%
79
+7
+10% +$1.09K
SLB icon
513
SLB Ltd
SLB
$72.7B
$11.5K ﹤0.01%
223
+114
+105% +$5.53K
GD icon
514
General Dynamics
GD
$103B
$11.4K ﹤0.01%
33
-11
-25% -$3.9K
PPL
515
PPL Corp
PPL
$26.9B
$11.4K ﹤0.01%
297
+28
+10% +$1.03K
GLPI icon
516
Gaming and Leisure Properties
GLPI
$13B
$11.3K ﹤0.01%
255
+37
+17% +$1.72K
FELV icon
517
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$11.3K ﹤0.01%
324
– –
DELL icon
518
Dell
DELL
$239B
$11.2K ﹤0.01%
68
-6
-8% -$799
NTAP icon
519
NetApp
NTAP
$33.9B
$11.2K ﹤0.01%
109
– –
MGC icon
520
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$11.1K ﹤0.01%
47
– –
ITW icon
521
Illinois Tool Works
ITW
$84.1B
$11.1K ﹤0.01%
42
-6
-13% -$1.63K
XT icon
522
iShares Future Exponential Technologies ETF
XT
$3.7B
$10.9K ﹤0.01%
160
– –
APO icon
523
Apollo Global Management
APO
$69B
$10.9K ﹤0.01%
98
+48
+96% +$5.95K
FANG icon
524
Diamondback Energy
FANG
$56B
$10.9K ﹤0.01%
55
+11
+25% +$1.87K
MNST icon
525
Monster Beverage
MNST
$95.1B
$10.9K ﹤0.01%
150
– –
19 20
21
22 23

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CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.