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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
CHKP icon
1076
Check Point Software Technologies
CHKP
$14.3B
$429 ﹤0.01%
3
+1
+50% +$167
PFS icon
1077
Provident Financial Services
PFS
$3.14B
$429 ﹤0.01%
20
– –
MICC
1078
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$419 ﹤0.01%
28
+10
+56% +$162
VCIT icon
1079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$414 ﹤0.01%
+5
New +$418
ICL icon
1080
ICL Group
ICL
$6.58B
$410 ﹤0.01%
79
+13
+20% +$70
PDD icon
1081
Pinduoduo
PDD
$126B
$409 ﹤0.01%
4
-2
-33% -$210
PLXS icon
1082
Plexus
PLXS
$6.43B
$406 ﹤0.01%
2
– –
WCC
1083
WESCO International
WCC
$15.1B
$400 ﹤0.01%
1
– –
EGP icon
1084
EastGroup Properties
EGP
$11.2B
$398 ﹤0.01%
2
– –
JHG
1085
DELISTED
Janus Henderson
JHG
$397 ﹤0.01%
8
– –
EVR icon
1086
Evercore
EVR
$11.8B
$395 ﹤0.01%
1
– –
AMKR icon
1087
Amkor Technology
AMKR
$10.6B
$390 ﹤0.01%
9
– –
AEO icon
1088
American Eagle Outfitters
AEO
$2.94B
$385 ﹤0.01%
23
+13
+130% +$292
CPSH icon
1089
CPS Technologies
CPSH
$67.6M
$374 ﹤0.01%
+100
New +$443
NU icon
1090
Nu Holdings
NU
$67.8B
$374 ﹤0.01%
26
– –
BCH icon
1091
Banco de Chile
BCH
$20.6B
$371 ﹤0.01%
10
– –
MCFT icon
1092
MasterCraft Boat Holdings
MCFT
$596M
$370 ﹤0.01%
18
– –
TRST
1093
Trustco Bank Corp NY
TRST
$953M
$369 ﹤0.01%
8
– –
BIL icon
1094
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$367 ﹤0.01%
+4
New +$366
ICLN icon
1095
iShares Global Clean Energy ETF
ICLN
$2.22B
$366 ﹤0.01%
20
– –
LOGI icon
1096
Logitech
LOGI
$14.8B
$365 ﹤0.01%
4
– –
GFI icon
1097
Gold Fields
GFI
$28.8B
$364 ﹤0.01%
8
-4
-33% -$201
INSP icon
1098
Inspire Medical Systems
INSP
$1.47B
$362 ﹤0.01%
7
-1
-13% -$70
SII
1099
Sprott
SII
$2.68B
$361 ﹤0.01%
+3
New +$401
ZWS icon
1100
Zurn Elkay Water Solutions
ZWS
$8.6B
$359 ﹤0.01%
8
– –
42 43
44
45 46

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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.