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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
CVX icon
76
Chevron
CVX
$375B
$271K 0.06%
1,308
+449
+52% +$81.9K
MA icon
77
Mastercard
MA
$497B
$269K 0.06%
539
+96
+22% +$50.6K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$262K 0.06%
1,261
– –
AKRE
79
Akre Focus ETF
AKRE
$5.35B
$257K 0.06%
4,862
– –
HD icon
80
Home Depot
HD
$344B
$245K 0.06%
746
+30
+4% +$10.9K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$234K 0.05%
+2,625
New +$239K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$232K 0.05%
4,941
+176
+4% +$8.57K
JNJ icon
83
Johnson & Johnson
JNJ
$642B
$229K 0.05%
936
-29
-3% -$6.75K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$225K 0.05%
4,607
+815
+21% +$39.9K
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$1.96B
$223K 0.05%
+2,126
New +$235K
SCHK icon
86
Schwab 1000 Index ETF
SCHK
$5.67B
$216K 0.05%
6,906
+4,335
+169% +$142K
UNH icon
87
UnitedHealth
UNH
$389B
$208K 0.05%
769
+454
+144% +$135K
ABNB icon
88
Airbnb
ABNB
$90.5B
$206K 0.05%
1,632
-310
-16% -$40.3K
MRK icon
89
Merck
MRK
$326B
$205K 0.05%
1,706
+152
+10% +$17.5K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$205K 0.05%
2,095
+39
+2% +$4.06K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72B
$204K 0.05%
1,807
+1
+0.1% +$120
LRCX icon
92
Lam Research
LRCX
$339B
$204K 0.05%
953
+22
+2% +$4.92K
WFC icon
93
Wells Fargo
WFC
$263B
$200K 0.05%
2,516
+134
+6% +$11.5K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.7B
$197K 0.04%
905
-44
-5% -$9.84K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$196K 0.04%
425
-35
-8% -$17.7K
OZ icon
96
Belpointe PREP
OZ
$177M
$194K 0.04%
3,645
– –
KAT
97
Scharf ETF
KAT
$673M
$194K 0.04%
3,612
-149
-4% -$8.31K
IBM icon
98
IBM
IBM
$214B
$189K 0.04%
779
+40
+5% +$10.8K
CNI icon
99
Canadian National Railway
CNI
$78.4B
$183K 0.04%
1,783
– –
MCD icon
100
McDonald's
MCD
$193B
$181K 0.04%
582
+30
+5% +$9.56K
2 3
4
5 6

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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.