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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
HSBC icon
926
HSBC
HSBC
$352B
$1.73K ﹤0.01%
21
-49
-70% -$4.15K
NOK icon
927
Nokia
NOK
$46.9B
$1.73K ﹤0.01%
215
– –
MTG icon
928
MGIC Investment
MTG
$6.47B
$1.72K ﹤0.01%
+66
New +$1.76K
HAUZ icon
929
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.72K ﹤0.01%
76
+50
+192% +$1.21K
SUSA icon
930
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.72K ﹤0.01%
13
– –
FIVN icon
931
FIVE9
FIVN
$2.08B
$1.72K ﹤0.01%
113
– –
HUBS icon
932
HubSpot
HUBS
$12.9B
$1.71K ﹤0.01%
7
– –
GPC icon
933
Genuine Parts
GPC
$17.9B
$1.69K ﹤0.01%
16
-27
-63% -$3.34K
ARE icon
934
Alexandria Real Estate Equities
ARE
$9.37B
$1.67K ﹤0.01%
36
-12
-25% -$633
MKC icon
935
McCormick & Company Non-Voting
MKC
$14B
$1.67K ﹤0.01%
33
-9
-21% -$573
DUHP icon
936
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.66K ﹤0.01%
45
– –
APA icon
937
APA Corp
APA
$13B
$1.66K ﹤0.01%
39
– –
ACR
938
ACRES Commercial Realty
ACR
$130M
$1.64K ﹤0.01%
85
– –
CCEP icon
939
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.64K ﹤0.01%
18
+14
+350% +$1.34K
MTCH icon
940
Match Group
MTCH
$9.19B
$1.6K ﹤0.01%
52
+27
+108% +$842
RDN icon
941
Radian Group
RDN
$5.28B
$1.6K ﹤0.01%
48
+36
+300% +$1.21K
BTCO icon
942
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$1.59K ﹤0.01%
+24
New +$1.82K
OMFS icon
943
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$1.58K ﹤0.01%
+35
New +$1.64K
IT icon
944
Gartner
IT
$11.1B
$1.58K ﹤0.01%
10
-1
-9% -$184
WEN icon
945
Wendy's
WEN
$1.46B
$1.57K ﹤0.01%
226
– –
CGDV icon
946
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.53K ﹤0.01%
+36
New +$1.6K
AXSM icon
947
Axsome Therapeutics
AXSM
$11.7B
$1.52K ﹤0.01%
+9
New +$1.55K
PYLD icon
948
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.52K ﹤0.01%
+58
New +$1.55K
CNP icon
949
CenterPoint Energy
CNP
$28.3B
$1.51K ﹤0.01%
35
+31
+775% +$1.28K
AVAV icon
950
AeroVironment
AVAV
$7.19B
$1.47K ﹤0.01%
8
– –
36 37
38
39 40

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ACM
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NB
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KHLMTHM
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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.