We are live on ! Find out more
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
AMAT icon
101
Applied Materials
AMAT
$381B
$176K 0.04%
516
+16
+3% +$5.38K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$174K 0.04%
1,794
– –
ACM icon
103
Aecom
ACM
$9.64B
$169K 0.04%
1,997
-92
-4% -$8.72K
CRWD icon
104
CrowdStrike
CRWD
$185B
$169K 0.04%
1,728
– –
SILA
105
DELISTED
Sila Realty Trust
SILA
$166K 0.04%
6,998
+110
+2% +$2.7K
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.8B
$165K 0.04%
2,642
+344
+15% +$21.8K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$161K 0.04%
3,314
+3
+0.1% +$147
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$155K 0.04%
1,094
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82B
$154K 0.04%
1,043
+12
+1% +$1.8K
GS icon
110
Goldman Sachs
GS
$306B
$154K 0.04%
182
+3
+2% +$2.68K
SNOW icon
111
Snowflake
SNOW
$93.5B
$151K 0.03%
1,001
-366
-27% -$67.7K
VZ icon
112
Verizon
VZ
$201B
$149K 0.03%
2,964
+1,087
+58% +$50.4K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.43B
$147K 0.03%
2,046
+6
+0.3% +$450
SMG icon
114
ScottsMiracle-Gro
SMG
$4.21B
$146K 0.03%
2,395
+23
+1% +$1.49K
ANET icon
115
Arista Networks
ANET
$213B
$145K 0.03%
1,179
+18
+2% +$2.41K
LVHI icon
116
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$144K 0.03%
+3,563
New +$140K
SOFI icon
117
SoFi Technologies
SOFI
$21.3B
$141K 0.03%
8,893
+7,833
+739% +$165K
CDNS icon
118
Cadence Design Systems
CDNS
$94.4B
$140K 0.03%
503
+14
+3% +$4.18K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$140K 0.03%
2,283
+114
+5% +$6.12K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$139K 0.03%
1,470
+7
+0.5% +$677
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$137K 0.03%
2,737
+357
+15% +$18K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$136K 0.03%
3,490
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.3B
$133K 0.03%
1,616
+505
+45% +$43.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$130K 0.03%
2,142
+153
+8% +$8.92K
AVEM icon
125
Avantis Emerging Markets Equity ETF
AVEM
$25B
$130K 0.03%
+1,612
New +$134K
3 4
5
6 7

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.