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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$490K 0.11%
14,870
+319
+2% +$10.9K
XOM icon
52
ExxonMobil
XOM
$642B
$481K 0.11%
2,838
-435
-13% -$63.5K
PG icon
53
Procter & Gamble
PG
$346B
$477K 0.11%
3,301
-177
-5% -$26.8K
VGT icon
54
Vanguard Information Technology ETF
VGT
$138B
$464K 0.11%
5,312
+400
+8% +$36.8K
AFL icon
55
Aflac
AFL
$64.4B
$450K 0.1%
4,103
-933
-19% -$103K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$441K 0.1%
15,827
-1,469
-8% -$41.6K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$406K 0.09%
5,660
+28
+0.5% +$2.08K
COST icon
58
Costco
COST
$422B
$400K 0.09%
402
-301
-43% -$293K
RTX icon
59
RTX Corp
RTX
$294B
$375K 0.09%
1,942
+335
+21% +$66.6K
ABBV icon
60
AbbVie
ABBV
$454B
$368K 0.08%
1,692
+147
+10% +$32.6K
WMT icon
61
Walmart Inc
WMT
$889B
$355K 0.08%
2,856
+26
+0.9% +$3.19K
AMGN icon
62
Amgen
AMGN
$203B
$350K 0.08%
994
+17
+2% +$6.06K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$321K 0.07%
3,476
-149
-4% -$14K
SMH icon
64
VanEck Semiconductor ETF
SMH
$66.1B
$312K 0.07%
814
– –
CAT icon
65
Caterpillar
CAT
$402B
$311K 0.07%
439
-54
-11% -$37.4K
BAC icon
66
Bank of America
BAC
$436B
$311K 0.07%
6,382
+461
+8% +$23.8K
SHOP icon
67
Shopify
SHOP
$165B
$303K 0.07%
2,555
+366
+17% +$48.1K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$293K 0.07%
7,172
+69
+1% +$2.89K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$287K 0.07%
805
-13
-2% -$4.84K
LLY icon
70
Eli Lilly
LLY
$1.07T
$287K 0.07%
311
+42
+16% +$42.6K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$282K 0.06%
656
+490
+295% +$219K
V icon
72
Visa
V
$689B
$281K 0.06%
930
+225
+32% +$72.3K
CSCO icon
73
Cisco
CSCO
$452B
$276K 0.06%
3,558
+111
+3% +$8.69K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$273K 0.06%
2,181
+2,148
+6,509% +$282K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$272K 0.06%
8,399
+1,672
+25% +$56K
1 2
3
4 5

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NB
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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.