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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
GBTC icon
601
Grayscale Bitcoin Trust
GBTC
$9.54B
$8.23K ﹤0.01%
156
+34
+28% +$2.02K
UUUU icon
602
Energy Fuels
UUUU
$2.68B
$8.21K ﹤0.01%
450
– –
EZU icon
603
iShare MSCI Eurozone ETF
EZU
$9.38B
$8.21K ﹤0.01%
131
– –
GWW icon
604
W.W. Grainger
GWW
$64.2B
$8.17K ﹤0.01%
7
– –
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.5B
$8.17K ﹤0.01%
+74
New +$8.19K
ASUR icon
606
Asure Software
ASUR
$242M
$8.14K ﹤0.01%
946
– –
NRG icon
607
NRG Energy
NRG
$26.2B
$8.1K ﹤0.01%
55
+15
+38% +$2.36K
CVNA icon
608
Carvana
CVNA
$47.5B
$8.09K ﹤0.01%
130
– –
HOOD icon
609
Robinhood
HOOD
$80.7B
$7.98K ﹤0.01%
115
+14
+14% +$1.23K
DKS icon
610
Dick's Sporting Goods
DKS
$18.4B
$7.97K ﹤0.01%
40
– –
WTV icon
611
WisdomTree US Value Fund
WTV
$3.23B
$7.96K ﹤0.01%
+84
New +$8.13K
MLM icon
612
Martin Marietta Materials
MLM
$34.2B
$7.92K ﹤0.01%
13
+3
+30% +$1.92K
DWM icon
613
WisdomTree International Equity Fund
DWM
$667M
$7.9K ﹤0.01%
113
– –
FETH
614
Fidelity Ethereum Fund
FETH
$1.02B
$7.89K ﹤0.01%
378
– –
BHP icon
615
BHP
BHP
$211B
$7.86K ﹤0.01%
108
-45
-29% -$3.18K
KD icon
616
Kyndryl
KD
$3.09B
$7.85K ﹤0.01%
598
– –
KBH icon
617
KB Home
KBH
$3.5B
$7.76K ﹤0.01%
+150
New +$8.82K
BP icon
618
BP
BP
$112B
$7.75K ﹤0.01%
165
-53
-24% -$2.08K
AON icon
619
Aon
AON
$80.6B
$7.75K ﹤0.01%
24
– –
TER icon
620
Teradyne
TER
$50B
$7.75K ﹤0.01%
26
-2
-7% -$558
AEP icon
621
American Electric Power
AEP
$70.4B
$7.75K ﹤0.01%
59
– –
VIGI icon
622
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.73K ﹤0.01%
87
+9
+12% +$831
OC icon
623
Owens Corning
OC
$11B
$7.68K ﹤0.01%
71
+38
+115% +$4.53K
CVLG icon
624
Covenant Logistics
CVLG
$1.04B
$7.63K ﹤0.01%
281
+1
+0.4% +$27
NUDM icon
625
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$7.58K ﹤0.01%
210
– –
23 24
25
26 27

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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.