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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
EBND icon
801
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.55K ﹤0.01%
+172
New +$3.68K
STE icon
802
Steris
STE
$22.9B
$3.54K ﹤0.01%
16
– –
DRI icon
803
Darden Restaurants
DRI
$24.3B
$3.53K ﹤0.01%
18
– –
GME icon
804
GameStop
GME
$9.8B
$3.53K ﹤0.01%
153
– –
ACHR icon
805
Archer Aviation
ACHR
$3.42B
$3.52K ﹤0.01%
680
– –
VSS icon
806
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.5K ﹤0.01%
24
– –
ARES icon
807
Ares Management
ARES
$28.1B
$3.49K ﹤0.01%
+32
New +$4.25K
EUFN icon
808
iShares MSCI Europe Financials ETF
EUFN
$4B
$3.48K ﹤0.01%
+100
New +$3.66K
FTLS icon
809
First Trust Long/Short Equity ETF
FTLS
$2.44B
$3.45K ﹤0.01%
+49
New +$3.47K
INCY icon
810
Incyte
INCY
$25.4B
$3.39K ﹤0.01%
36
– –
IDEV icon
811
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.31K ﹤0.01%
40
+2
+5% +$172
SNA icon
812
Snap-on
SNA
$21.5B
$3.28K ﹤0.01%
9
– –
IMO icon
813
Imperial Oil
IMO
$62.3B
$3.28K ﹤0.01%
+25
New +$2.81K
PRNT icon
814
The 3D Printing ETF
PRNT
$59M
$3.27K ﹤0.01%
160
– –
WST icon
815
West Pharmaceutical
WST
$23.7B
$3.26K ﹤0.01%
13
– –
CHTR icon
816
Charter Communications
CHTR
$17.3B
$3.24K ﹤0.01%
15
+2
+15% +$433
RUM icon
817
RUM Group Inc
RUM
$1.56B
$3.24K ﹤0.01%
635
– –
ALB icon
818
Albemarle
ALB
$13.4B
$3.23K ﹤0.01%
18
+8
+80% +$1.37K
IART icon
819
Integra LifeSciences
IART
$1.28B
$3.18K ﹤0.01%
338
– –
SOLV icon
820
Solventum
SOLV
$15.3B
$3.16K ﹤0.01%
48
+5
+12% +$371
AES icon
821
AES
AES
$10.6B
$3.16K ﹤0.01%
224
– –
PENN icon
822
PENN Entertainment
PENN
$2.84B
$3.13K ﹤0.01%
208
-10
-5% -$139
LYG icon
823
Lloyds Banking Group
LYG
$85.2B
$3.07K ﹤0.01%
610
-268
-31% -$1.47K
AEE icon
824
Ameren
AEE
$30.4B
$3.05K ﹤0.01%
28
– –
BG icon
825
Bunge Global
BG
$20.9B
$3.05K ﹤0.01%
24
-5
-17% -$580
31 32
33
34 35

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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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.