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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
FBND icon
701
Fidelity Total Bond ETF
FBND
$27.1B
$5.68K ﹤0.01%
125
+14
+13% +$646
STT icon
702
State Street
STT
$48.4B
$5.68K ﹤0.01%
45
– –
ADM icon
703
Archer Daniels Midland
ADM
$38.7B
$5.68K ﹤0.01%
78
– –
TRMB icon
704
Trimble
TRMB
$13.6B
$5.68K ﹤0.01%
87
– –
NTSX icon
705
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$5.65K ﹤0.01%
+108
New +$5.89K
NUEM icon
706
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$5.62K ﹤0.01%
153
– –
AB icon
707
AllianceBernstein
AB
$3.47B
$5.62K ﹤0.01%
+150
New +$5.89K
ACGL icon
708
Arch Capital
ACGL
$36.5B
$5.5K ﹤0.01%
57
+16
+39% +$1.53K
MLR icon
709
Miller Industries
MLR
$577M
$5.42K ﹤0.01%
119
– –
ROK icon
710
Rockwell Automation
ROK
$51.1B
$5.39K ﹤0.01%
15
– –
CLX icon
711
Clorox
CLX
$12B
$5.37K ﹤0.01%
52
– –
ULTA icon
712
Ulta Beauty
ULTA
$21.8B
$5.37K ﹤0.01%
10
+1
+11% +$636
FICO icon
713
Fair Isaac
FICO
$31.8B
$5.34K ﹤0.01%
5
– –
LYB icon
714
LyondellBasell Industries
LYB
$19.5B
$5.33K ﹤0.01%
66
+9
+16% +$534
VTR icon
715
Ventas
VTR
$47.5B
$5.32K ﹤0.01%
65
-6
-8% -$491
VWOB icon
716
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.26K ﹤0.01%
+80
New +$5.38K
IAI icon
717
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$5.25K ﹤0.01%
32
– –
SFY icon
718
SoFi Select 500 ETF
SFY
$637M
$5.24K ﹤0.01%
42
+1
+2% +$131
ZM icon
719
Zoom
ZM
$27.1B
$5.23K ﹤0.01%
65
– –
VOX icon
720
Vanguard Communication Services ETF
VOX
$5.68B
$5.22K ﹤0.01%
+29
New +$5.51K
AIQ icon
721
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$5.13K ﹤0.01%
110
– –
VST icon
722
Vistra
VST
$48.2B
$5.11K ﹤0.01%
34
-4
-11% -$647
FLTB icon
723
Fidelity Limited Term Bond ETF
FLTB
$416M
$5.08K ﹤0.01%
101
+1
+1% +$51
MPWR icon
724
Monolithic Power Systems
MPWR
$61.4B
$5.04K ﹤0.01%
5
– –
GCC icon
725
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5.03K ﹤0.01%
+210
New +$4.83K
27 28
29
30 31

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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.