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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
NTRS icon
676
Northern Trust
NTRS
$21.8B
$6.35K ﹤0.01%
46
+12
+35% +$1.73K
BIDU icon
677
Baidu
BIDU
$35.7B
$6.35K ﹤0.01%
57
-2
-3% -$271
HRB icon
678
H&R Block
HRB
$5.98B
$6.35K ﹤0.01%
200
-416
-68% -$14.5K
HIG icon
679
Hartford Financial Services
HIG
$39.9B
$6.34K ﹤0.01%
47
– –
HYD icon
680
VanEck High Yield Muni ETF
HYD
$4.44B
$6.32K ﹤0.01%
126
– –
EXC icon
681
Exelon
EXC
$48.1B
$6.28K ﹤0.01%
128
– –
GDX icon
682
VanEck Gold Miners ETF
GDX
$22.5B
$6.24K ﹤0.01%
68
– –
PBUS icon
683
Invesco MSCI USA ETF
PBUS
$11.1B
$6.19K ﹤0.01%
+95
New +$6.47K
IDLV icon
684
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.13K ﹤0.01%
+178
New +$6.25K
ATO icon
685
Atmos Energy
ATO
$29.7B
$6.1K ﹤0.01%
33
– –
MODL icon
686
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$6.09K ﹤0.01%
136
– –
IIM icon
687
Invesco Value Municipal Income Trust
IIM
$585M
$6.08K ﹤0.01%
+500
New +$6.29K
DKNG icon
688
DraftKings
DKNG
$12.2B
$6.05K ﹤0.01%
280
– –
MMU
689
Western Asset Managed Municipals Fund
MMU
$551M
$6.04K ﹤0.01%
+587
New +$6.16K
NEA icon
690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.03K ﹤0.01%
+537
New +$6.25K
MYI icon
691
BlackRock MuniYield Quality Fund III
MYI
$715M
$6.01K ﹤0.01%
+572
New +$6.3K
IR icon
692
Ingersoll Rand
IR
$33.1B
$5.95K ﹤0.01%
74
-14
-16% -$1.24K
CRSP icon
693
CRISPR Therapeutics
CRSP
$4.69B
$5.95K ﹤0.01%
125
– –
HE icon
694
Hawaiian Electric Industries
HE
$2.26B
$5.94K ﹤0.01%
400
– –
DHI icon
695
D.R. Horton
DHI
$41.2B
$5.91K ﹤0.01%
43
-4
-9% -$604
PEXL icon
696
Pacer US Export Leaders ETF
PEXL
$49M
$5.87K ﹤0.01%
+100
New +$6.17K
EEMV icon
697
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.83K ﹤0.01%
+90
New +$5.97K
PRU icon
698
Prudential Financial
PRU
$42.6B
$5.82K ﹤0.01%
60
-66
-52% -$6.83K
TLRY icon
699
Tilray
TLRY
$493M
$5.76K ﹤0.01%
+891
New +$6.95K
OXY icon
700
Occidental Petroleum
OXY
$55.7B
$5.76K ﹤0.01%
89
-6
-6% -$302
26 27
28
29 30

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KHLMTHM
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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.