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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
MOH icon
1151
Molina Healthcare
MOH
$10.4B
$267 ﹤0.01%
2
-28
-93% -$4.46K
IBP icon
1152
Installed Building Products
IBP
$6.28B
$266 ﹤0.01%
1
– –
TRNO icon
1153
Terreno Realty
TRNO
$7.59B
$264 ﹤0.01%
4
-6
-60% -$377
VIRT icon
1154
Virtu Financial
VIRT
$5.08B
$264 ﹤0.01%
6
– –
NMR icon
1155
Nomura Holdings
NMR
$28.4B
$261 ﹤0.01%
33
– –
AL
1156
DELISTED
Air Lease Corp
AL
$260 ﹤0.01%
4
– –
HAIL icon
1157
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$260 ﹤0.01%
8
– –
SXT icon
1158
Sensient Technologies
SXT
$5.26B
$260 ﹤0.01%
3
– –
KRYS icon
1159
Krystal Biotech
KRYS
$10.7B
$259 ﹤0.01%
1
– –
AX icon
1160
Axos Financial
AX
$5.55B
$256 ﹤0.01%
3
– –
JBTM
1161
JBT Marel
JBTM
$7.28B
$256 ﹤0.01%
2
– –
CMC icon
1162
Commercial Metals
CMC
$7.52B
$255 ﹤0.01%
4
– –
SXI icon
1163
Standex International
SXI
$3.38B
$255 ﹤0.01%
1
– –
SEE
1164
DELISTED
Sealed Air
SEE
$253 ﹤0.01%
6
– –
JOE icon
1165
St. Joe Company
JOE
$3.56B
$252 ﹤0.01%
4
– –
SPYD icon
1166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$252 ﹤0.01%
6
+1
+20% +$46
UNF icon
1167
Unifirst Corp
UNF
$5.47B
$252 ﹤0.01%
1
– –
NPO icon
1168
Enpro
NPO
$6.35B
$251 ﹤0.01%
1
– –
PARR icon
1169
Par Pacific Holdings
PARR
$4.16B
$251 ﹤0.01%
4
– –
LNC icon
1170
Lincoln National
LNC
$7.95B
$249 ﹤0.01%
7
– –
MDU icon
1171
MDU Resources
MDU
$4.17B
$249 ﹤0.01%
12
– –
UCTT
1172
Ultra Clean Holdings
UCTT
$3.23B
$249 ﹤0.01%
+4
New +$205
PAC icon
1173
Grupo Aeroportuario del Pacifico
PAC
$13B
$247 ﹤0.01%
1
– –
FN icon
1174
Fabrinet
FN
$15.1B
– –
0
– –
AROC icon
1175
Archrock
AROC
$6.2B
$244 ﹤0.01%
7
– –
45 46
47
48 49

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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.