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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
VONE icon
551
Vanguard Russell 1000 ETF
VONE
$8.09B
$10K ﹤0.01%
+34
New +$10.5K
HDB icon
552
HDFC Bank
HDB
$123B
$10K ﹤0.01%
403
-28
-6% -$870
BITB icon
553
Bitwise Bitcoin ETF
BITB
$2.44B
$10K ﹤0.01%
272
– –
AJG icon
554
Arthur J. Gallagher & Co
AJG
$69.1B
$9.9K ﹤0.01%
46
+15
+48% +$3.46K
TTWO icon
555
Take-Two Interactive
TTWO
$46.1B
$9.88K ﹤0.01%
50
-1
-2% -$217
EBAY icon
556
eBay
EBAY
$51.2B
$9.85K ﹤0.01%
108
– –
EQIX icon
557
Equinix
EQIX
$99.4B
$9.82K ﹤0.01%
10
– –
ZTS icon
558
Zoetis
ZTS
$32.7B
$9.82K ﹤0.01%
83
+12
+17% +$1.48K
PBJ icon
559
Invesco Food & Beverage ETF
PBJ
$111M
$9.79K ﹤0.01%
200
– –
VRNS icon
560
Varonis Systems
VRNS
$4.67B
$9.79K ﹤0.01%
456
– –
NDAQ icon
561
Nasdaq
NDAQ
$53.4B
$9.75K ﹤0.01%
115
– –
VRSN icon
562
VeriSign
VRSN
$26.3B
$9.69K ﹤0.01%
39
+8
+26% +$1.9K
F icon
563
Ford
F
$60.9B
$9.69K ﹤0.01%
839
-179
-18% -$2.36K
NBIS
564
Nebius Group N.V.
NBIS
$37.6B
$9.55K ﹤0.01%
92
-1
-1% -$100
MBB icon
565
iShares MBS ETF
MBB
$39.1B
$9.43K ﹤0.01%
+99
New +$9.46K
SGOL icon
566
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9.33K ﹤0.01%
+209
New +$9.71K
TJAN
567
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$9.32K ﹤0.01%
+344
New +$9.4K
CIEN icon
568
Ciena
CIEN
$46.8B
$9.32K ﹤0.01%
24
+7
+41% +$2.14K
ZJAN
569
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$9.3K ﹤0.01%
+341
New +$9.35K
COIN icon
570
Coinbase
COIN
$42.2B
$9.26K ﹤0.01%
53
+3
+6% +$591
ADSK icon
571
Autodesk
ADSK
$51.8B
$9.07K ﹤0.01%
38
– –
TM icon
572
Toyota
TM
$228B
$9.07K ﹤0.01%
44
-7
-14% -$1.58K
AIG icon
573
American International
AIG
$42.5B
$9.04K ﹤0.01%
120
– –
TYG
574
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9K ﹤0.01%
181
– –
SPMD icon
575
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.97K ﹤0.01%
+151
New +$9.19K
21 22
23
24 25

Similar funds

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.