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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
CCJ icon
976
Cameco
CCJ
$36.8B
$1.09K ﹤0.01%
+10
New +$1.14K
CHRW icon
977
C.H. Robinson
CHRW
$20.5B
$1.08K ﹤0.01%
+6
New +$1.07K
MAIN icon
978
Main Street Capital
MAIN
$5.05B
$1.06K ﹤0.01%
+20
New +$1.19K
SAP icon
979
SAP
SAP
$215B
$1.03K ﹤0.01%
6
-45
-88% -$9.29K
SPHD icon
980
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$997 ﹤0.01%
+20
New +$1.01K
SHG icon
981
Shinhan Financial Group
SHG
$32.1B
$982 ﹤0.01%
16
-12
-43% -$736
SJM icon
982
J.M. Smucker
SJM
$13.5B
$972 ﹤0.01%
10
– –
SLVP icon
983
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$964 ﹤0.01%
+27
New +$1.08K
SNY icon
984
Sanofi
SNY
$107B
$964 ﹤0.01%
+20
New +$933
NVO
985
Novo Nordisk
NVO
$228B
$956 ﹤0.01%
26
-10
-28% -$474
VIK icon
986
Viking Holdings
VIK
$45.8B
$956 ﹤0.01%
+13
New +$950
PONY
987
Pony AI Inc
PONY
$3.33B
$944 ﹤0.01%
+100
New +$1.38K
MPLX icon
988
MPLX
MPLX
$58.6B
$933 ﹤0.01%
16
– –
TTE icon
989
TotalEnergies
TTE
$193B
$910 ﹤0.01%
10
-8
-44% -$611
ROKU icon
990
Roku
ROKU
$21.6B
$909 ﹤0.01%
10
+8
+400% +$779
BTC
991
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$900 ﹤0.01%
30
+6
+25% +$203
FLGT icon
992
Fulgent Genetics
FLGT
$558M
$891 ﹤0.01%
56
– –
SMFG icon
993
Sumitomo Mitsui Financial
SMFG
$159B
$889 ﹤0.01%
45
– –
IBN icon
994
ICICI Bank
IBN
$107B
$881 ﹤0.01%
34
-34
-50% -$997
BBVA icon
995
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$867 ﹤0.01%
40
-12
-23% -$278
SANM icon
996
Sanmina
SANM
$8.78B
$852 ﹤0.01%
7
+1
+17% +$147
CBOE icon
997
Cboe Global Markets
CBOE
$32.2B
$844 ﹤0.01%
3
– –
HAS icon
998
Hasbro
HAS
$13.5B
$843 ﹤0.01%
9
– –
FORM icon
999
FormFactor
FORM
$6.51B
$840 ﹤0.01%
9
– –
HQY icon
1000
HealthEquity
HQY
$8.71B
$836 ﹤0.01%
10
– –
38 39
40
41 42

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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.