We are live on ! Find out more
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
VRSK icon
776
Verisk Analytics
VRSK
$27.9B
$4.09K ﹤0.01%
22
-56
-72% -$11.4K
BSM icon
777
Black Stone Minerals
BSM
$3.14B
$4.08K ﹤0.01%
+270
New +$4K
XYL icon
778
Xylem
XYL
$28.5B
$4.08K ﹤0.01%
34
– –
CART icon
779
Maplebear
CART
$10.7B
$4.07K ﹤0.01%
109
– –
SW
780
Smurfit Westrock
SW
$25.3B
$4.04K ﹤0.01%
101
+16
+19% +$690
AIT icon
781
Applied Industrial Technologies
AIT
$12.4B
$4.03K ﹤0.01%
15
-15
-50% -$4.08K
GIS icon
782
General Mills
GIS
$20.2B
$4.02K ﹤0.01%
+108
New +$4.69K
LNT icon
783
Alliant Energy
LNT
$18.6B
$3.98K ﹤0.01%
55
– –
KIM icon
784
Kimco Realty
KIM
$17.5B
$3.93K ﹤0.01%
175
– –
SONY icon
785
Sony
SONY
$137B
$3.93K ﹤0.01%
190
-117
-38% -$2.62K
DG icon
786
Dollar General
DG
$28.4B
$3.92K ﹤0.01%
33
+9
+38% +$1.28K
TSN icon
787
Tyson Foods
TSN
$21.5B
$3.86K ﹤0.01%
60
+9
+18% +$559
BAX icon
788
Baxter International
BAX
$12.8B
$3.85K ﹤0.01%
229
– –
CPRT icon
789
Copart
CPRT
$28.5B
$3.83K ﹤0.01%
115
-4
-3% -$150
DVN icon
790
Devon Energy
DVN
$51.3B
$3.83K ﹤0.01%
76
– –
AXON
791
Axon Enterprise
AXON
$42.8B
$3.82K ﹤0.01%
9
-4
-31% -$2.08K
LYV icon
792
Live Nation Entertainment
LYV
$42.9B
$3.81K ﹤0.01%
25
– –
ROL icon
793
Rollins
ROL
$18.6B
$3.79K ﹤0.01%
71
+11
+18% +$655
IWR icon
794
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.79K ﹤0.01%
39
– –
ED icon
795
Consolidated Edison
ED
$41.4B
$3.76K ﹤0.01%
33
– –
USPH icon
796
US Physical Therapy
USPH
$1.22B
$3.75K ﹤0.01%
+50
New +$4.1K
PFG icon
797
Principal Financial Group
PFG
$24.3B
$3.69K ﹤0.01%
41
– –
QSR icon
798
Restaurant Brands International
QSR
$26.2B
$3.69K ﹤0.01%
+50
New +$3.51K
EG icon
799
Everest Group
EG
$15.6B
$3.6K ﹤0.01%
11
– –
RMD icon
800
ResMed
RMD
$31.1B
$3.59K ﹤0.01%
16
– –
30 31
32
33 34

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.