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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
ALLE icon
826
Allegion
ALLE
$13.5B
$3.05K ﹤0.01%
21
– –
OMC icon
827
Omnicom Group
OMC
$23.5B
$3.01K ﹤0.01%
40
– –
ETHW
828
Bitwise Ethereum ETF
ETHW
$198M
$3K ﹤0.01%
200
– –
Q
829
Qnity Electronics Inc
Q
$25.8B
$3K ﹤0.01%
26
– –
GPI icon
830
Group 1 Automotive
GPI
$4.26B
$2.98K ﹤0.01%
9
-1
-10% -$349
RING icon
831
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2.97K ﹤0.01%
+38
New +$3.22K
PREF icon
832
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.97K ﹤0.01%
+158
New +$3.01K
EQR icon
833
Equity Residential
EQR
$25.8B
$2.96K ﹤0.01%
50
+10
+25% +$617
BOND icon
834
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.95K ﹤0.01%
+32
New +$2.99K
EL icon
835
Estee Lauder
EL
$30.4B
$2.94K ﹤0.01%
41
-8
-16% -$817
COO icon
836
Cooper Companies
COO
$14.2B
$2.93K ﹤0.01%
41
– –
BR icon
837
Broadridge
BR
$18.4B
$2.92K ﹤0.01%
18
– –
CPAY icon
838
Corpay
CPAY
$25.7B
$2.91K ﹤0.01%
10
-3
-23% -$961
DBC icon
839
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.9K ﹤0.01%
100
– –
HASI icon
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.9K ﹤0.01%
79
– –
TPL icon
841
Texas Pacific Land
TPL
$26.9B
$2.85K ﹤0.01%
6
– –
SWK icon
842
Stanley Black & Decker
SWK
$14.5B
$2.84K ﹤0.01%
40
– –
SUSL icon
843
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$2.84K ﹤0.01%
25
– –
ESI icon
844
Element Solutions
ESI
$8.48B
$2.83K ﹤0.01%
83
+71
+592% +$2.23K
BTI icon
845
British American Tobacco
BTI
$136B
$2.81K ﹤0.01%
+48
New +$2.84K
NTRA icon
846
Natera
NTRA
$36.4B
$2.8K ﹤0.01%
+14
New +$3.01K
MRNA icon
847
Moderna
MRNA
$21.6B
$2.79K ﹤0.01%
55
– –
STIP icon
848
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.79K ﹤0.01%
+27
New +$2.78K
AVB icon
849
AvalonBay Communities
AVB
$27.5B
$2.78K ﹤0.01%
17
– –
DTE icon
850
DTE Energy
DTE
$29.9B
$2.78K ﹤0.01%
19
+7
+58% +$984
32 33
34
35 36

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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.