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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
PKX icon
1026
POSCO
PKX
$14.7B
$644 ﹤0.01%
11
-9
-45% -$546
PKG icon
1027
Packaging Corp of America
PKG
$22.2B
$637 ﹤0.01%
3
– –
CHT icon
1028
Chunghwa Telecom
CHT
$33.5B
$634 ﹤0.01%
15
-23
-61% -$978
JKHY icon
1029
Jack Henry & Associates
JKHY
$11.4B
$633 ﹤0.01%
+4
New +$685
APPF icon
1030
AppFolio
APPF
$6.62B
$632 ﹤0.01%
4
– –
BOTZ icon
1031
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$632 ﹤0.01%
19
+9
+90% +$333
UMC icon
1032
United Microelectronic
UMC
$42.9B
$629 ﹤0.01%
70
-90
-56% -$878
APTV icon
1033
Aptiv
APTV
$12.3B
$625 ﹤0.01%
9
– –
WD icon
1034
Walker & Dunlop
WD
$1.73B
$624 ﹤0.01%
14
– –
KN icon
1035
Knowles
KN
$2.96B
$611 ﹤0.01%
24
-9
-27% -$228
IX icon
1036
ORIX
IX
$42.7B
$600 ﹤0.01%
20
– –
INVH icon
1037
Invitation Homes
INVH
$17.9B
$597 ﹤0.01%
+24
New +$629
NVCR icon
1038
NovoCure
NVCR
$1.76B
$589 ﹤0.01%
54
– –
LKQ icon
1039
LKQ Corp
LKQ
$6.72B
$588 ﹤0.01%
20
-185
-90% -$5.93K
SKM icon
1040
SK Telecom
SKM
$11.4B
$586 ﹤0.01%
20
-54
-73% -$1.49K
AU icon
1041
AngloGold Ashanti
AU
$39.4B
$585 ﹤0.01%
6
– –
RDY icon
1042
Dr. Reddy's Laboratories
RDY
$9.8B
$582 ﹤0.01%
42
-66
-61% -$919
UPRO icon
1043
ProShares UltraPro S&P 500
UPRO
$4.89B
$582 ﹤0.01%
6
– –
PIPR icon
1044
Piper Sandler
PIPR
$4.99B
$579 ﹤0.01%
8
– –
DEI icon
1045
Douglas Emmett
DEI
$2.05B
$575 ﹤0.01%
61
+50
+455% +$514
PTC icon
1046
PTC
PTC
$15.3B
$570 ﹤0.01%
4
+2
+100% +$316
WIT icon
1047
Wipro
WIT
$19.5B
$560 ﹤0.01%
264
-264
-50% -$643
TKC icon
1048
Turkcell
TKC
$4.7B
$555 ﹤0.01%
92
+14
+18% +$89
WDS icon
1049
Woodside Energy
WDS
$44.2B
$550 ﹤0.01%
23
– –
AGX icon
1050
Argan
AGX
$6.9B
$545 ﹤0.01%
+1
New +$408
40 41
42
43 44

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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WWG
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.