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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
INDB icon
1201
Independent Bank
INDB
$4.07B
$226 ﹤0.01%
3
– –
NMIH icon
1202
NMI Holdings
NMIH
$3.39B
$226 ﹤0.01%
6
– –
FULT icon
1203
Fulton Financial
FULT
$4.68B
$224 ﹤0.01%
11
– –
NTES icon
1204
NetEase
NTES
$83.7B
$224 ﹤0.01%
2
-2
-50% -$248
SKY icon
1205
Champion Homes
SKY
$4.48B
$224 ﹤0.01%
3
– –
MRP
1206
Millrose Properties Inc
MRP
$4.7B
$224 ﹤0.01%
8
+2
+33% +$60
PATK icon
1207
Patrick Industries
PATK
$2.88B
$223 ﹤0.01%
2
– –
NICE icon
1208
Nice
NICE
$6.17B
$221 ﹤0.01%
2
+1
+100% +$114
AIR icon
1209
AAR Corp
AIR
$5.51B
$219 ﹤0.01%
2
– –
SM icon
1210
SM Energy
SM
$7.5B
$219 ﹤0.01%
7
+2
+40% +$46
BRCC icon
1211
BRC Inc
BRCC
$124M
$218 ﹤0.01%
280
– –
NATL icon
1212
NCR Atleos
NATL
$3.53B
$218 ﹤0.01%
5
– –
AAMI
1213
Acadian Asset Management
AAMI
$2.9B
$218 ﹤0.01%
4
– –
FSS icon
1214
Federal Signal
FSS
$6.88B
$217 ﹤0.01%
2
-1
-33% -$113
HP icon
1215
Helmerich & Payne
HP
$3.33B
$217 ﹤0.01%
6
– –
PTEN icon
1216
Patterson-UTI
PTEN
$3.59B
$217 ﹤0.01%
20
– –
AXIA
1217
AXIA Energia
AXIA
$22.9B
$215 ﹤0.01%
19
-15
-44% -$162
TBBK icon
1218
The Bancorp
TBBK
$2.81B
$215 ﹤0.01%
4
– –
OII icon
1219
Oceaneering
OII
$4.71B
$213 ﹤0.01%
6
– –
FTDR icon
1220
Frontdoor
FTDR
$5.24B
$212 ﹤0.01%
4
– –
AKR icon
1221
Acadia Realty Trust
AKR
$3.04B
$211 ﹤0.01%
11
– –
ECPG icon
1222
Encore Capital Group
ECPG
$2.06B
$211 ﹤0.01%
3
-1
-25% -$61
PHI icon
1223
PLDT
PHI
$4.33B
$211 ﹤0.01%
10
-8
-44% -$181
PTGX icon
1224
Protagonist Therapeutics
PTGX
$8.65B
$211 ﹤0.01%
2
-2
-50% -$177
CNR
1225
Core Natural Resources Inc
CNR
$3.97B
$210 ﹤0.01%
2
-1
-33% -$95
47 48
49
50 51

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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.