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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
VOOV icon
751
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.55K ﹤0.01%
+22
New +$4.6K
DBEF icon
752
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.54K ﹤0.01%
+92
New +$4.61K
IYW icon
753
iShares US Technology ETF
IYW
$22.6B
$4.54K ﹤0.01%
25
-39
-61% -$7.54K
IQV icon
754
IQVIA
IQV
$40.7B
$4.53K ﹤0.01%
27
+8
+42% +$1.56K
TRUP icon
755
Trupanion
TRUP
$1.13B
$4.51K ﹤0.01%
176
– –
JPC icon
756
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.43K ﹤0.01%
+588
New +$4.75K
TECB icon
757
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$4.39K ﹤0.01%
79
– –
CF icon
758
CF Industries
CF
$19.6B
$4.38K ﹤0.01%
34
+2
+6% +$204
ES icon
759
Eversource Energy
ES
$28.1B
$4.38K ﹤0.01%
63
-12
-16% -$848
GLTR icon
760
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$4.38K ﹤0.01%
20
– –
CTRA
761
DELISTED
Coterra Energy
CTRA
$4.37K ﹤0.01%
124
+36
+41% +$1.08K
AVDV icon
762
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.37K ﹤0.01%
44
– –
CDW icon
763
CDW
CDW
$18.9B
$4.36K ﹤0.01%
36
-14
-28% -$1.77K
EIX icon
764
Edison International
EIX
$30.3B
$4.32K ﹤0.01%
59
-5
-8% -$337
STWD icon
765
Starwood Property Trust
STWD
$6.12B
$4.3K ﹤0.01%
250
– –
IZRL icon
766
ARK Israel Innovative Technology ETF
IZRL
$137M
$4.28K ﹤0.01%
159
– –
PEG icon
767
Public Service Enterprise Group
PEG
$38.7B
$4.25K ﹤0.01%
52
– –
BLD
768
DELISTED
TopBuild
BLD
$4.22K ﹤0.01%
12
– –
VG
769
Venture Global Inc
VG
$32.4B
$4.21K ﹤0.01%
+267
New +$2.86K
AMCR icon
770
Amcor
AMCR
$21.2B
$4.17K ﹤0.01%
105
+10
+11% +$442
ETB
771
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$4.17K ﹤0.01%
+289
New +$4.39K
HSY icon
772
Hershey
HSY
$37.3B
$4.17K ﹤0.01%
20
– –
SYF icon
773
Synchrony
SYF
$24.4B
$4.12K ﹤0.01%
61
– –
PNQI icon
774
Invesco NASDAQ Internet ETF
PNQI
$527M
$4.12K ﹤0.01%
92
– –
KGC icon
775
Kinross Gold
KGC
$27.7B
$4.09K ﹤0.01%
134
– –
29 30
31
32 33

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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.