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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
DVA icon
876
DaVita
DVA
$15.5B
$2.46K ﹤0.01%
16
– –
DD icon
877
DuPont de Nemours
DD
$18.6B
$2.44K ﹤0.01%
18
– –
JUST icon
878
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$2.42K ﹤0.01%
26
– –
SCCO icon
879
Southern Copper
SCCO
$138B
$2.41K ﹤0.01%
14
+10
+250% +$1.83K
HEI.A icon
880
HEICO Corp Class A
HEI.A
$36B
$2.37K ﹤0.01%
11
+10
+1,000% +$2.46K
FSLR icon
881
First Solar
FSLR
$21.4B
$2.37K ﹤0.01%
12
-1
-8% -$221
AGCO icon
882
AGCO
AGCO
$8.41B
$2.32K ﹤0.01%
20
– –
PXH icon
883
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.31K ﹤0.01%
+86
New +$2.35K
PVH icon
884
PVH
PVH
$4.07B
$2.31K ﹤0.01%
33
– –
FSMD icon
885
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$2.28K ﹤0.01%
51
– –
RQI icon
886
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.27K ﹤0.01%
+188
New +$2.34K
NUKZ icon
887
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$2.26K ﹤0.01%
34
– –
EVRG icon
888
Evergy
EVRG
$19.4B
$2.25K ﹤0.01%
+27
New +$2.13K
VTRS icon
889
Viatris
VTRS
$20.8B
$2.21K ﹤0.01%
163
– –
DECK icon
890
Deckers Outdoor
DECK
$14.1B
$2.2K ﹤0.01%
22
– –
EFX icon
891
Equifax
EFX
$22B
$2.16K ﹤0.01%
12
-2
-14% -$397
KTB icon
892
Kontoor Brands
KTB
$4.71B
$2.13K ﹤0.01%
30
– –
IFF icon
893
International Flavors & Fragrances
IFF
$20.3B
$2.11K ﹤0.01%
29
– –
MGNI icon
894
Magnite
MGNI
$2.83B
$2.09K ﹤0.01%
176
– –
ZBRA icon
895
Zebra Technologies
ZBRA
$13.5B
$2.09K ﹤0.01%
10
-18
-64% -$4.23K
SWKS icon
896
Skyworks Solutions
SWKS
$9.2B
$2.09K ﹤0.01%
39
-3
-7% -$175
SBAC icon
897
SBA Communications
SBAC
$19.8B
$2.07K ﹤0.01%
12
– –
USFD icon
898
US Foods
USFD
$22.5B
$2.06K ﹤0.01%
+22
New +$1.95K
TYL icon
899
Tyler Technologies
TYL
$13.7B
$2.06K ﹤0.01%
6
-1
-14% -$372
SPXX icon
900
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$2.02K ﹤0.01%
+126
New +$2.21K
34 35
36
37 38

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ACM
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NB
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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.