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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
BOC icon
1001
Boston Omaha
BOC
$436M
$830 ﹤0.01%
71
– –
SE icon
1002
Sea Limited
SE
$66.4B
$829 ﹤0.01%
10
– –
NLY icon
1003
Annaly Capital Management
NLY
$17.3B
$821 ﹤0.01%
+39
New +$888
INFY icon
1004
Infosys
INFY
$51B
$811 ﹤0.01%
60
-39
-39% -$611
AEIS icon
1005
Advanced Energy
AEIS
$10.1B
$807 ﹤0.01%
3
-3
-50% -$869
WF icon
1006
Woori Financial
WF
$15.9B
$800 ﹤0.01%
12
-14
-54% -$943
KB icon
1007
KB Financial Group
KB
$39.5B
$798 ﹤0.01%
8
-6
-43% -$603
FNF icon
1008
Fidelity National Financial
FNF
$14.4B
$795 ﹤0.01%
17
– –
BJ icon
1009
BJs Wholesale Club
BJ
$12.8B
$788 ﹤0.01%
+8
New +$772
UDR icon
1010
UDR
UDR
$12.9B
$784 ﹤0.01%
23
– –
CRWV
1011
CoreWeave
CRWV
$33.2B
$775 ﹤0.01%
+10
New +$868
MFG icon
1012
Mizuho Financial
MFG
$120B
$755 ﹤0.01%
95
-13
-12% -$110
ERIE icon
1013
Erie Indemnity
ERIE
$13B
$754 ﹤0.01%
+3
New +$805
HRTS icon
1014
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$742 ﹤0.01%
22
– –
NIO icon
1015
NIO
NIO
$11.9B
$742 ﹤0.01%
123
+98
+392% +$495
EXPD icon
1016
Expeditors International
EXPD
$22.3B
$717 ﹤0.01%
5
– –
ASX icon
1017
ASE Group
ASX
$68.3B
$716 ﹤0.01%
33
-54
-62% -$1.14K
BF.B icon
1018
Brown-Forman Class B
BF.B
$13.5B
$688 ﹤0.01%
+26
New +$698
JMBS icon
1019
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$678 ﹤0.01%
+15
New +$687
NGG icon
1020
National Grid
NGG
$79.3B
$677 ﹤0.01%
8
– –
EQNR icon
1021
Equinor
EQNR
$97.3B
$676 ﹤0.01%
16
-2
-11% -$60
FUN icon
1022
Cedar Fair
FUN
$1.88B
$675 ﹤0.01%
38
+32
+533% +$540
MRVL icon
1023
Marvell Technology
MRVL
$147B
$675 ﹤0.01%
7
-18
-72% -$1.51K
MHK icon
1024
Mohawk Industries
MHK
$6.91B
$657 ﹤0.01%
7
+5
+250% +$583
CPB icon
1025
Campbell Soup
CPB
$6.85B
$646 ﹤0.01%
+29
New +$745
39 40
41
42 43

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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.