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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
LPL icon
1051
LG Display
LPL
$2.79B
$540 ﹤0.01%
139
-134
-49% -$566
BHF icon
1052
Brighthouse Financial
BHF
$3.61B
$539 ﹤0.01%
9
– –
BETZ icon
1053
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$536 ﹤0.01%
30
– –
GRPN icon
1054
Groupon
GRPN
$1.03B
$536 ﹤0.01%
45
– –
ITT icon
1055
ITT
ITT
$17.1B
$534 ﹤0.01%
3
– –
DSI icon
1056
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$526 ﹤0.01%
+4
New +$511
BITO icon
1057
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$521 ﹤0.01%
56
+55
+5,500% +$581
TAP icon
1058
Molson Coors Class B
TAP
$8.02B
$517 ﹤0.01%
+12
New +$570
KEP icon
1059
Korea Electric Power
KEP
$14.6B
$513 ﹤0.01%
36
– –
NVT icon
1060
nVent Electric
NVT
$21.6B
$489 ﹤0.01%
4
– –
QRVO icon
1061
Qorvo
QRVO
$7.9B
$487 ﹤0.01%
6
– –
ESS icon
1062
Essex Property Trust
ESS
$19.1B
$484 ﹤0.01%
+2
New +$504
VALE icon
1063
Vale
VALE
$62.3B
$478 ﹤0.01%
30
– –
BXP icon
1064
Boston Properties
BXP
$11.6B
$473 ﹤0.01%
9
– –
EMN icon
1065
Eastman Chemical
EMN
$7.69B
$458 ﹤0.01%
6
– –
CW icon
1066
Curtiss-Wright
CW
$25.1B
$457 ﹤0.01%
1
– –
NWS icon
1067
News Corp Class B
NWS
$17.7B
$457 ﹤0.01%
16
– –
E icon
1068
ENI
E
$78.1B
$453 ﹤0.01%
8
– –
LFUS icon
1069
Littelfuse
LFUS
$10.4B
$452 ﹤0.01%
1
– –
INGR icon
1070
Ingredion
INGR
$6.42B
$451 ﹤0.01%
+4
New +$459
BHE icon
1071
Benchmark Electronics
BHE
$2.66B
$449 ﹤0.01%
8
+4
+100% +$215
NWSA icon
1072
News Corp Class A
NWSA
$15.6B
$449 ﹤0.01%
18
– –
NWG icon
1073
NatWest
NWG
$69.9B
$447 ﹤0.01%
30
– –
CIB icon
1074
Grupo Cibest SA
CIB
$21.2B
$437 ﹤0.01%
6
-1
-14% -$74
PRIM icon
1075
Primoris Services
PRIM
$4.06B
$430 ﹤0.01%
3
– –
41 42
43
44 45

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KHLMTHM
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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.