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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
FOX icon
901
Fox Class B
FOX
$22.1B
$2.02K ﹤0.01%
38
– –
ACA icon
902
Arcosa
ACA
$7.11B
$2.02K ﹤0.01%
19
– –
HRL icon
903
Hormel Foods
HRL
$14.2B
$2.02K ﹤0.01%
89
– –
DOV icon
904
Dover
DOV
$26.7B
$2.01K ﹤0.01%
10
– –
IVES
905
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$1.99K ﹤0.01%
70
– –
ITB icon
906
iShares US Home Construction ETF
ITB
$2.32B
$1.99K ﹤0.01%
22
– –
FTV icon
907
Fortive
FTV
$18.2B
$1.99K ﹤0.01%
36
– –
REG icon
908
Regency Centers
REG
$14.9B
$1.97K ﹤0.01%
26
– –
MAA icon
909
Mid-America Apartment Communities
MAA
$16B
$1.95K ﹤0.01%
16
– –
WTFC icon
910
Wintrust Financial
WTFC
$10.7B
$1.95K ﹤0.01%
+14
New +$2.03K
FOXA icon
911
Fox Class A
FOXA
$24.8B
$1.94K ﹤0.01%
33
– –
MAS icon
912
Masco
MAS
$14.6B
$1.94K ﹤0.01%
32
– –
PODD icon
913
Insulet
PODD
$11.8B
$1.89K ﹤0.01%
9
-1
-10% -$251
FCNCA icon
914
First Citizens BancShares
FCNCA
$24.7B
$1.89K ﹤0.01%
1
– –
FIS icon
915
Fidelity National Information Services
FIS
$24.2B
$1.88K ﹤0.01%
40
-8
-17% -$430
POOL icon
916
Pool Corp
POOL
$7.05B
$1.85K ﹤0.01%
9
-35
-80% -$8.25K
GEN icon
917
Gen Digital
GEN
$16.5B
$1.83K ﹤0.01%
97
– –
SSNC icon
918
SS&C Technologies
SSNC
$18.9B
$1.82K ﹤0.01%
27
– –
GPN icon
919
Global Payments
GPN
$24.1B
$1.82K ﹤0.01%
27
– –
DPZ icon
920
Domino's
DPZ
$11.9B
$1.81K ﹤0.01%
5
+2
+67% +$790
LPLA icon
921
LPL Financial
LPLA
$27B
$1.8K ﹤0.01%
+6
New +$2.01K
IP icon
922
International Paper
IP
$22.6B
$1.79K ﹤0.01%
50
– –
ELAN icon
923
Elanco Animal Health
ELAN
$13.2B
$1.78K ﹤0.01%
+74
New +$1.81K
CGMS icon
924
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.75K ﹤0.01%
+64
New +$1.77K
HEAL
925
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$1.74K ﹤0.01%
73
– –
35 36
37
38 39

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ACM
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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.