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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
EQT icon
651
EQT Corp
EQT
$32.9B
$6.82K ﹤0.01%
107
+23
+27% +$1.35K
BNS icon
652
Scotiabank
BNS
$105B
$6.76K ﹤0.01%
97
+50
+106% +$3.67K
CTSH icon
653
Cognizant
CTSH
$26.5B
$6.75K ﹤0.01%
110
-39
-26% -$2.79K
DDOG icon
654
Datadog
DDOG
$94B
$6.73K ﹤0.01%
57
+30
+111% +$3.7K
SPLV icon
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.73K ﹤0.01%
+92
New +$6.82K
PB icon
656
Prosperity Bancshares
PB
$8.9B
$6.72K ﹤0.01%
+100
New +$7.01K
BSCR icon
657
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.72K ﹤0.01%
+342
New +$6.74K
JBL icon
658
Jabil
JBL
$30.1B
$6.66K ﹤0.01%
25
-4
-14% -$1.01K
CNQ icon
659
Canadian Natural Resources
CNQ
$96.9B
$6.63K ﹤0.01%
136
+17
+14% +$699
WAT icon
660
Waters Corp
WAT
$37.3B
$6.63K ﹤0.01%
22
+14
+175% +$4.79K
AZZ icon
661
AZZ Inc
AZZ
$4.24B
$6.63K ﹤0.01%
53
– –
VLTO icon
662
Veralto
VLTO
$24.3B
$6.63K ﹤0.01%
75
+7
+10% +$665
SCZ icon
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.57K ﹤0.01%
+84
New +$6.83K
EELV icon
664
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$6.57K ﹤0.01%
234
+81
+53% +$2.32K
RBLX icon
665
Roblox
RBLX
$35.9B
$6.56K ﹤0.01%
116
-1
-0.9% -$67
WAB icon
666
Wabtec
WAB
$49.3B
$6.55K ﹤0.01%
26
+3
+13% +$725
CRH icon
667
CRH
CRH
$66.6B
$6.55K ﹤0.01%
62
+11
+22% +$1.29K
LNG icon
668
Cheniere Energy
LNG
$54.2B
$6.53K ﹤0.01%
23
– –
ARKF icon
669
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$6.51K ﹤0.01%
171
– –
WEC icon
670
WEC Energy
WEC
$36.3B
$6.5K ﹤0.01%
56
– –
BOX icon
671
Box
BOX
$4.49B
$6.48K ﹤0.01%
274
-6
-2% -$151
AMLP icon
672
Alerian MLP ETF
AMLP
$12.9B
$6.43K ﹤0.01%
122
+2
+2% +$102
RF icon
673
Regions Financial
RF
$26.4B
$6.43K ﹤0.01%
246
– –
SHLD icon
674
Global X Defense Tech ETF
SHLD
$6.92B
$6.38K ﹤0.01%
+90
New +$6.71K
AWK icon
675
American Water Works
AWK
$27B
$6.37K ﹤0.01%
47
– –
25 26
27
28 29

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WWG
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MWP
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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.