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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
FERG icon
851
Ferguson
FERG
$43.9B
$2.77K ﹤0.01%
12
+4
+50% +$973
USXF icon
852
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.76K ﹤0.01%
50
– –
AKAM icon
853
Akamai
AKAM
$15.6B
$2.76K ﹤0.01%
24
– –
ARKG icon
854
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.75K ﹤0.01%
104
– –
DON icon
855
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.73K ﹤0.01%
52
– –
ZBH icon
856
Zimmer Biomet
ZBH
$18.8B
$2.71K ﹤0.01%
30
-160
-84% -$14.7K
HPQ icon
857
HP
HPQ
$26B
$2.71K ﹤0.01%
141
-74
-34% -$1.44K
XYZ
858
Block Inc
XYZ
$48.9B
$2.71K ﹤0.01%
45
– –
DXCM icon
859
DexCom
DXCM
$29B
$2.7K ﹤0.01%
43
+12
+39% +$836
SNPE icon
860
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$2.68K ﹤0.01%
45
– –
PAYX icon
861
Paychex
PAYX
$43.4B
$2.68K ﹤0.01%
29
-4
-12% -$396
ON icon
862
ON Semiconductor
ON
$30.7B
$2.66K ﹤0.01%
43
– –
HII icon
863
Huntington Ingalls Industries
HII
$11B
$2.66K ﹤0.01%
7
-6
-46% -$2.47K
EXR icon
864
Extra Space Storage
EXR
$32.3B
$2.63K ﹤0.01%
20
– –
HLN icon
865
Haleon
HLN
$45.3B
$2.62K ﹤0.01%
262
+236
+908% +$2.46K
EFAV icon
866
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.58K ﹤0.01%
28
– –
HOLX
867
DELISTED
Hologic
HOLX
$2.57K ﹤0.01%
34
– –
BRO icon
868
Brown & Brown
BRO
$25.1B
$2.54K ﹤0.01%
39
– –
BDC icon
869
Belden
BDC
$3.97B
$2.53K ﹤0.01%
22
– –
LEN icon
870
Lennar Class A
LEN
$20.4B
$2.52K ﹤0.01%
29
-32
-52% -$3.46K
DB icon
871
Deutsche Bank
DB
$67.9B
$2.5K ﹤0.01%
84
-42
-33% -$1.48K
CZR icon
872
Caesars Entertainment
CZR
$6.06B
$2.48K ﹤0.01%
94
+80
+571% +$1.9K
GDDY icon
873
GoDaddy
GDDY
$13.9B
$2.48K ﹤0.01%
30
+8
+36% +$759
BRZE icon
874
Braze
BRZE
$3.02B
$2.48K ﹤0.01%
105
– –
JPST icon
875
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.48K ﹤0.01%
+49
New +$2.48K
33 34
35
36 37

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.