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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
FNB icon
1101
FNB Corp
FNB
$6.76B
$356 ﹤0.01%
21
– –
PBR icon
1102
Petrobras
PBR
$120B
$353 ﹤0.01%
17
-7
-29% -$112
WWD icon
1103
Woodward
WWD
$23B
$348 ﹤0.01%
1
– –
FLS icon
1104
Flowserve
FLS
$8.94B
$345 ﹤0.01%
5
– –
DOCN icon
1105
DigitalOcean
DOCN
$12.5B
$344 ﹤0.01%
4
– –
HUBB icon
1106
Hubbell
HUBB
$24.4B
$344 ﹤0.01%
1
– –
NET icon
1107
Cloudflare
NET
$96B
$343 ﹤0.01%
2
– –
BTSG icon
1108
BrightSpring Health Services
BTSG
$13.6B
$341 ﹤0.01%
8
– –
BAP icon
1109
Credicorp
BAP
$30.5B
$340 ﹤0.01%
1
– –
RACE icon
1110
Ferrari
RACE
$67.8B
$339 ﹤0.01%
1
– –
KNX icon
1111
Knight Transportation
KNX
$11.5B
$337 ﹤0.01%
6
– –
SBS icon
1112
Sabesp
SBS
$18.4B
$337 ﹤0.01%
55
– –
FMX icon
1113
Fomento Económico Mexicano
FMX
$41.2B
$334 ﹤0.01%
3
– –
ERIC icon
1114
Ericsson
ERIC
$32.1B
$327 ﹤0.01%
29
+8
+38% +$87
ROG icon
1115
Rogers Corp
ROG
$2.08B
$326 ﹤0.01%
3
-4
-57% -$412
GKOS icon
1116
Glaukos
GKOS
$9.49B
$323 ﹤0.01%
3
– –
GLOB icon
1117
Globant
GLOB
$1.65B
$323 ﹤0.01%
7
– –
SNEX icon
1118
StoneX
SNEX
$8.72B
$323 ﹤0.01%
6
-1
-14% -$51
BBD icon
1119
Banco Bradesco
BBD
$37.4B
$318 ﹤0.01%
87
– –
JXN icon
1120
Jackson Financial
JXN
$8.4B
$318 ﹤0.01%
3
-1
-25% -$112
PUK icon
1121
Prudential
PUK
$36.4B
$313 ﹤0.01%
11
– –
ABCB icon
1122
Ameris Bancorp
ABCB
$5.89B
$312 ﹤0.01%
4
– –
FDIS icon
1123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$310 ﹤0.01%
+3
New +$300
SMTC icon
1124
Semtech
SMTC
$9.65B
$308 ﹤0.01%
4
– –
BMI icon
1125
Badger Meter
BMI
$3.87B
$305 ﹤0.01%
2
– –
43 44
45
46 47

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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.