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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
WTW icon
576
Willis Towers Watson
WTW
$29.8B
$8.95K ﹤0.01%
31
+5
+19% +$1.53K
FHLC icon
577
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$8.91K ﹤0.01%
127
-144
-53% -$10.6K
ALLY icon
578
Ally Financial
ALLY
$13.1B
$8.91K ﹤0.01%
227
+77
+51% +$3.17K
PCAR icon
579
PACCAR
PCAR
$70.5B
$8.9K ﹤0.01%
77
-25
-25% -$3.02K
LULU icon
580
lululemon athletica
LULU
$13.5B
$8.88K ﹤0.01%
58
+7
+14% +$1.25K
ALL icon
581
Allstate
ALL
$70.6B
$8.87K ﹤0.01%
43
+16
+59% +$3.28K
TSCO icon
582
Tractor Supply
TSCO
$16.3B
$8.78K ﹤0.01%
194
-9
-4% -$459
PVAL icon
583
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$8.72K ﹤0.01%
+188
New +$8.88K
JD icon
584
JD.com
JD
$43.5B
$8.69K ﹤0.01%
294
-7
-2% -$198
MTB icon
585
M&T Bank
MTB
$36.3B
$8.69K ﹤0.01%
42
+18
+75% +$3.87K
CTVA icon
586
Corteva
CTVA
$60.5B
$8.67K ﹤0.01%
104
+15
+17% +$1.13K
FTNT icon
587
Fortinet
FTNT
$112B
$8.65K ﹤0.01%
106
-4
-4% -$323
NXPI icon
588
NXP Semiconductors
NXPI
$60.8B
$8.59K ﹤0.01%
44
+10
+29% +$2.21K
DASH icon
589
DoorDash
DASH
$84.3B
$8.58K ﹤0.01%
57
+4
+8% +$739
XLY icon
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.5K ﹤0.01%
78
– –
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.31B
$8.43K ﹤0.01%
198
-180
-48% -$7.57K
HPE icon
592
Hewlett Packard
HPE
$58.8B
$8.42K ﹤0.01%
354
+1
+0.3% +$22
AZO icon
593
AutoZone
AZO
$51.3B
$8.41K ﹤0.01%
2
– –
BNY
594
Bank of New York Mellon
BNY
$103B
$8.31K ﹤0.01%
70
– –
IBIT icon
595
iShares Bitcoin Trust
IBIT
$47.2B
$8.31K ﹤0.01%
216
+42
+24% +$1.82K
BBY icon
596
Best Buy
BBY
$19B
$8.3K ﹤0.01%
129
+59
+84% +$3.87K
EW icon
597
Edwards Lifesciences
EW
$49.4B
$8.28K ﹤0.01%
103
– –
FIX icon
598
Comfort Systems
FIX
$53.5B
$8.27K ﹤0.01%
6
-2
-25% -$2.54K
DPST icon
599
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$8.27K ﹤0.01%
86
– –
PHM icon
600
Pultegroup
PHM
$25.2B
$8.23K ﹤0.01%
70
+20
+40% +$2.56K
22 23
24
25 26

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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.