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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
ALNY icon
951
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.44K ﹤0.01%
4
– –
LDUR icon
952
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.44K ﹤0.01%
+15
New +$1.44K
THC icon
953
Tenet Healthcare
THC
$22.2B
$1.43K ﹤0.01%
8
+7
+700% +$1.48K
FFIV icon
954
F5
FFIV
$22B
$1.4K ﹤0.01%
5
– –
BLDR icon
955
Builders FirstSource
BLDR
$7.29B
$1.4K ﹤0.01%
17
– –
TDW icon
956
Tidewater
TDW
$3.63B
$1.39K ﹤0.01%
17
+14
+467% +$974
SOLS
957
Solstice Advanced Materials
SOLS
$8.84B
$1.37K ﹤0.01%
18
-12
-40% -$823
TOL icon
958
Toll Brothers
TOL
$14B
$1.36K ﹤0.01%
10
– –
EMB icon
959
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.34K ﹤0.01%
14
+13
+1,300% +$1.25K
VSNT
960
Versant Media Group
VSNT
$5.23B
$1.33K ﹤0.01%
+36
New +$1.21K
LOB icon
961
Live Oak Bancshares
LOB
$1.98B
$1.32K ﹤0.01%
40
– –
IJT icon
962
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.32K ﹤0.01%
9
-25
-74% -$3.71K
RGA icon
963
Reinsurance Group of America
RGA
$15.5B
$1.3K ﹤0.01%
6
– –
FUTY icon
964
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.3K ﹤0.01%
+22
New +$1.27K
SMCI icon
965
Super Micro Computer
SMCI
$16.6B
$1.3K ﹤0.01%
57
-3
-5% -$90
ENVX icon
966
Enovix
ENVX
$803M
$1.29K ﹤0.01%
250
– –
CNRG icon
967
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$1.27K ﹤0.01%
14
– –
DNN icon
968
Denison Mines
DNN
$2.43B
$1.25K ﹤0.01%
+355
New +$1.33K
NCLH icon
969
Norwegian Cruise Line
NCLH
$9.53B
$1.24K ﹤0.01%
66
– –
CRS icon
970
Carpenter Technology
CRS
$26.4B
$1.18K ﹤0.01%
+3
New +$1.09K
EZET
971
Franklin Ethereum ETF
EZET
$37.9M
$1.18K ﹤0.01%
74
– –
ET icon
972
Energy Transfer Partners
ET
$69.5B
$1.14K ﹤0.01%
59
– –
PHG icon
973
Philips
PHG
$25.5B
$1.12K ﹤0.01%
43
– –
CRL icon
974
Charles River Laboratories
CRL
$11.3B
$1.12K ﹤0.01%
7
– –
LQD icon
975
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.09K ﹤0.01%
+10
New +$1.1K
37 38
39
40 41

Similar funds

CBTWT
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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.