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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
CUBI icon
1226
Customers Bancorp
CUBI
$2.67B
$209 ﹤0.01%
3
– –
DORM icon
1227
Dorman Products
DORM
$4.28B
$209 ﹤0.01%
2
– –
AMTM
1228
Amentum Holdings
AMTM
$5.42B
$209 ﹤0.01%
8
– –
SUPN icon
1229
Supernus Pharmaceuticals
SUPN
$2.71B
$207 ﹤0.01%
4
– –
CURB
1230
Curbline Properties
CURB
$3.49B
$207 ﹤0.01%
8
– –
LFST icon
1231
Lifestance Health
LFST
$4.21B
$206 ﹤0.01%
32
– –
POWI icon
1232
Power Integrations
POWI
$3.16B
$205 ﹤0.01%
+4
New +$184
TALO icon
1233
Talos Energy
TALO
$2.35B
$205 ﹤0.01%
13
– –
TAK icon
1234
Takeda Pharmaceutical
TAK
$56.7B
$204 ﹤0.01%
+11
New +$193
VECO icon
1235
Veeco
VECO
$2.67B
$204 ﹤0.01%
+6
New +$191
WDFC icon
1236
WD-40
WDFC
$2.99B
$204 ﹤0.01%
1
– –
HTHT icon
1237
Huazhu Hotels Group
HTHT
$13.3B
$202 ﹤0.01%
4
– –
LGND icon
1238
Ligand Pharmaceuticals
LGND
$5.8B
$200 ﹤0.01%
1
– –
VIAV icon
1239
Viavi Solutions
VIAV
$7.84B
$200 ﹤0.01%
6
-12
-67% -$317
RUSHA icon
1240
Rush Enterprises Class A
RUSHA
$6.35B
$199 ﹤0.01%
3
– –
BTU icon
1241
Peabody Energy
BTU
$2.54B
$198 ﹤0.01%
6
-3
-33% -$105
CE icon
1242
Celanese
CE
$4.77B
$198 ﹤0.01%
3
-3
-50% -$157
ACMR icon
1243
ACM Research
ACMR
$4.57B
$197 ﹤0.01%
5
+1
+25% +$53
OGN icon
1244
Organon & Co
OGN
$3.56B
$197 ﹤0.01%
33
– –
ABG icon
1245
Asbury Automotive
ABG
$4.67B
$196 ﹤0.01%
1
– –
CALX icon
1246
Calix
CALX
$2.26B
$196 ﹤0.01%
4
– –
KOF icon
1247
Coca-Cola Femsa
KOF
$22.5B
$196 ﹤0.01%
2
– –
VKTX icon
1248
Viking Therapeutics
VKTX
$3.88B
$196 ﹤0.01%
+6
New +$193
MWA icon
1249
Mueller Water Products
MWA
$3.95B
$193 ﹤0.01%
7
– –
MKL icon
1250
Markel Group
MKL
$25.4B
– –
0
– –
48 49
50
51 52

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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.