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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
YUMC icon
726
Yum China
YUMC
$15.7B
$5.03K ﹤0.01%
103
-3
-3% -$155
IDXX icon
727
Idexx Laboratories
IDXX
$44.9B
$5.01K ﹤0.01%
9
– –
FSYD icon
728
Fidelity Sustainable High Yield ETF
FSYD
$145M
$5.01K ﹤0.01%
104
+1
+1% +$49
EA icon
729
Electronic Arts
EA
$52.4B
$4.99K ﹤0.01%
24
– –
UAL icon
730
United Airlines
UAL
$38.8B
$4.93K ﹤0.01%
54
+1
+2% +$105
LITE icon
731
Lumentum
LITE
$46.9B
$4.92K ﹤0.01%
+7
New +$3.85K
DEO icon
732
Diageo
DEO
$49.6B
$4.91K ﹤0.01%
66
+60
+1,000% +$5.23K
CNC icon
733
Centene
CNC
$30.5B
$4.87K ﹤0.01%
149
– –
WES icon
734
Western Midstream Partners
WES
$19.4B
$4.86K ﹤0.01%
118
– –
APPN icon
735
Appian
APPN
$2.11B
$4.82K ﹤0.01%
200
– –
PPG icon
736
PPG Industries
PPG
$24.9B
$4.81K ﹤0.01%
45
+5
+13% +$567
RJF icon
737
Raymond James Financial
RJF
$33.5B
$4.78K ﹤0.01%
33
+10
+43% +$1.59K
CRSP icon
738
CALL
CRISPR Therapeutics
CRSP
$4.69B
– –
0
– –
BIIB icon
739
Biogen
BIIB
$30.9B
$4.72K ﹤0.01%
26
– –
MUFG icon
740
Mitsubishi UFJ Financial
MUFG
$247B
$4.72K ﹤0.01%
278
-162
-37% -$2.88K
TPR icon
741
Tapestry
TPR
$30.3B
$4.71K ﹤0.01%
33
– –
VICI icon
742
VICI Properties
VICI
$29.9B
$4.68K ﹤0.01%
171
– –
EXPE icon
743
Expedia Group
EXPE
$36.5B
$4.67K ﹤0.01%
20
– –
FREL icon
744
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.66K ﹤0.01%
+173
New +$4.82K
COHR icon
745
Coherent
COHR
$43.4B
$4.64K ﹤0.01%
19
+18
+1,800% +$4.12K
FISV
746
Fiserv Inc
FISV
$29.7B
$4.63K ﹤0.01%
83
-918
-92% -$56.8K
ROP icon
747
Roper Technologies
ROP
$40.4B
$4.6K ﹤0.01%
13
– –
XAR icon
748
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$4.57K ﹤0.01%
18
– –
CINF icon
749
Cincinnati Financial
CINF
$27.8B
$4.57K ﹤0.01%
29
+4
+16% +$650
ESGE icon
750
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4.56K ﹤0.01%
100
– –
28 29
30
31 32

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ACM
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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
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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.