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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
HMC icon
1176
Honda
HMC
$40.2B
$244 ﹤0.01%
10
-79
-89% -$2.29K
INDV icon
1177
Indivior Pharmaceuticals
INDV
$4.8B
$244 ﹤0.01%
8
– –
PLAB icon
1178
Photronics
PLAB
$1.68B
$243 ﹤0.01%
+6
New +$217
SQM icon
1179
Sociedad Química y Minera de Chile
SQM
$19.4B
$243 ﹤0.01%
3
– –
YOU icon
1180
Clear Secure
YOU
$5.95B
$243 ﹤0.01%
5
-1
-17% -$40
NNDM
1181
Nano Dimension
NNDM
$316M
$242 ﹤0.01%
+142
New +$259
DGII icon
1182
Digi International
DGII
$2.48B
$241 ﹤0.01%
5
– –
CWST icon
1183
Casella Waste Systems
CWST
$5.82B
$239 ﹤0.01%
3
– –
OUT icon
1184
Outfront Media
OUT
$5.81B
$239 ﹤0.01%
9
– –
PLMR icon
1185
Palomar
PLMR
$3.8B
$239 ﹤0.01%
2
– –
CALM icon
1186
Cal-Maine
CALM
$4.48B
$238 ﹤0.01%
3
– –
FWONK icon
1187
Liberty Media Series C
FWONK
$25.7B
$237 ﹤0.01%
3
-40
-93% -$3.5K
ECG
1188
Everus Construction Group
ECG
$5.62B
$237 ﹤0.01%
2
-2
-50% -$207
CWEN icon
1189
Clearway Energy Class C
CWEN
$4.79B
$236 ﹤0.01%
6
– –
CNXN icon
1190
PC Connection
CNXN
$2.13B
$234 ﹤0.01%
4
+2
+100% +$120
OPLN
1191
Openlane
OPLN
$4.32B
$234 ﹤0.01%
8
– –
RL icon
1192
Ralph Lauren
RL
$22.4B
$234 ﹤0.01%
1
– –
CVSA
1193
Covista Inc
CVSA
$4.56B
$231 ﹤0.01%
2
– –
LUMN icon
1194
Lumen
LUMN
$6.43B
$230 ﹤0.01%
33
-15
-31% -$114
CNK icon
1195
Cinemark Holdings
CNK
$4.09B
$229 ﹤0.01%
8
– –
ABEV icon
1196
Ambev
ABEV
$47.6B
$228 ﹤0.01%
78
– –
ALC icon
1197
Alcon
ALC
$34B
$227 ﹤0.01%
3
-3
-50% -$239
GTES icon
1198
Gates Industrial Corporation Ltd.
GTES
$6.36B
$227 ﹤0.01%
10
– –
SGI
1199
Somnigroup International
SGI
$14.3B
$227 ﹤0.01%
3
– –
BKU icon
1200
Bankunited
BKU
$3.36B
$226 ﹤0.01%
5
– –
46 47
48
49 50

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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.