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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
KDP icon
526
Keurig Dr Pepper
KDP
$42.8B
$10.9K ﹤0.01%
412
+140
+51% +$3.92K
TDG icon
527
TransDigm Group
TDG
$70.7B
$10.9K ﹤0.01%
9
– –
MSCI icon
528
MSCI
MSCI
$42.4B
$10.8K ﹤0.01%
20
-1
-5% -$564
EMBJ
529
Embraer S.A. ADS
EMBJ
$12B
$10.8K ﹤0.01%
182
– –
WHR icon
530
Whirlpool
WHR
$2.49B
$10.8K ﹤0.01%
+200
New +$14.7K
IVOO icon
531
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$10.8K ﹤0.01%
+94
New +$11K
IBKR icon
532
Interactive Brokers
IBKR
$38.4B
$10.7K ﹤0.01%
159
+47
+42% +$3.35K
SRE icon
533
Sempra
SRE
$58.1B
$10.6K ﹤0.01%
109
+39
+56% +$3.57K
MSI icon
534
Motorola Solutions
MSI
$72.1B
$10.5K ﹤0.01%
24
+2
+9% +$866
FLEX icon
535
Flex
FLEX
$37.7B
$10.5K ﹤0.01%
160
– –
BTG icon
536
B2Gold
BTG
$4.98B
$10.5K ﹤0.01%
2,310
+11
+0.5% +$55
ALGN icon
537
Align Technology
ALGN
$12.9B
$10.5K ﹤0.01%
61
– –
FENY icon
538
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$10.4K ﹤0.01%
+304
New +$9.04K
IYF icon
539
iShares US Financials ETF
IYF
$4.65B
$10.4K ﹤0.01%
88
-42
-32% -$5.21K
IPGP icon
540
IPG Photonics
IPGP
$3.4B
$10.3K ﹤0.01%
90
– –
MTN icon
541
Vail Resorts
MTN
$5.7B
$10.3K ﹤0.01%
80
– –
AS icon
542
Amer Sports
AS
$21B
$10.3K ﹤0.01%
312
+57
+22% +$2.08K
KKR icon
543
KKR & Co
KKR
$89.1B
$10.3K ﹤0.01%
111
-60
-35% -$6.33K
UL icon
544
Unilever
UL
$142B
$10.3K ﹤0.01%
180
+76
+73% +$5.09K
CAH icon
545
Cardinal Health
CAH
$53.7B
$10.2K ﹤0.01%
48
– –
MGV icon
546
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.2K ﹤0.01%
+70
New +$10.4K
KHC icon
547
Kraft Heinz
KHC
$32.8B
$10.2K ﹤0.01%
453
+254
+128% +$5.97K
ARKB icon
548
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$10.2K ﹤0.01%
453
– –
SNDK
549
Sandisk
SNDK
$150B
$10.2K ﹤0.01%
16
-2
-11% -$1.13K
ARCB icon
550
ArcBest
ARCB
$3.15B
$10.1K ﹤0.01%
103
– –
20 21
22
23 24

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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
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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.