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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
SD icon
1126
SandRidge Energy
SD
$503M
$305 ﹤0.01%
19
– –
WYNN icon
1127
Wynn Resorts
WYNN
$10.2B
$305 ﹤0.01%
+3
New +$328
EPRT icon
1128
Essential Properties Realty Trust
EPRT
$6.91B
$304 ﹤0.01%
10
– –
DAN icon
1129
Dana Inc
DAN
$2.91B
$303 ﹤0.01%
9
– –
BFH icon
1130
Bread Financial
BFH
$4.37B
$300 ﹤0.01%
4
– –
MIR icon
1131
Mirion Technologies
MIR
$3.55B
$298 ﹤0.01%
16
-6
-27% -$135
ONC
1132
BeOne Medicines Ltd
ONC
$34B
$297 ﹤0.01%
1
– –
NE icon
1133
Noble Corp
NE
$6.48B
$295 ﹤0.01%
6
– –
INSW icon
1134
International Seaways
INSW
$4.71B
$292 ﹤0.01%
4
– –
RAL
1135
Ralliant Corp
RAL
$7.62B
$292 ﹤0.01%
7
– –
BEN icon
1136
Franklin Resources
BEN
$16.9B
$287 ﹤0.01%
12
– –
CTS icon
1137
CTS Corp
CTS
$1.77B
$287 ﹤0.01%
6
-4
-40% -$201
EAT icon
1138
Brinker International
EAT
$8.83B
$286 ﹤0.01%
2
-1
-33% -$152
MAC icon
1139
Macerich
MAC
$7.43B
$284 ﹤0.01%
15
– –
MYRG icon
1140
MYR Group
MYRG
$5.08B
$283 ﹤0.01%
1
– –
BC icon
1141
Brunswick
BC
$5.24B
$278 ﹤0.01%
4
– –
ETSY icon
1142
Etsy
ETSY
$8.18B
$278 ﹤0.01%
6
-3
-33% -$164
CRC icon
1143
California Resources
CRC
$4.5B
$277 ﹤0.01%
4
– –
RHP icon
1144
Ryman Hospitality Properties
RHP
$8.58B
$277 ﹤0.01%
3
– –
AER icon
1145
AerCap
AER
$23.7B
$275 ﹤0.01%
2
– –
PHIN icon
1146
Phinia Inc
PHIN
$3.04B
$274 ﹤0.01%
4
– –
PTCT icon
1147
PTC Therapeutics
PTCT
$6.21B
$273 ﹤0.01%
4
– –
SKT icon
1148
Tanger
SKT
$4.79B
$272 ﹤0.01%
8
– –
REZI icon
1149
Resideo Technologies
REZI
$5.37B
$270 ﹤0.01%
8
– –
ITRI icon
1150
Itron
ITRI
$4.61B
$269 ﹤0.01%
3
– –
44 45
46
47 48

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KHLMTHM
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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.