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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
URBN icon
1251
Urban Outfitters
URBN
$6.46B
$191 ﹤0.01%
3
– –
L icon
1252
Loews
L
$24.5B
$190 ﹤0.01%
2
– –
GMAB icon
1253
Genmab
GMAB
$17.5B
$188 ﹤0.01%
7
– –
ACLS icon
1254
Axcelis
ACLS
$3.44B
$187 ﹤0.01%
2
– –
FR icon
1255
First Industrial Realty Trust
FR
$8.66B
$186 ﹤0.01%
3
– –
PJT icon
1256
PJT Partners
PJT
$4.26B
$186 ﹤0.01%
1
-2
-67% -$315
VSXY
1257
Victoria's Secret
VSXY
$7.09B
$186 ﹤0.01%
4
-2
-33% -$112
FELE icon
1258
Franklin Electric
FELE
$4.66B
$185 ﹤0.01%
2
– –
VSEC icon
1259
VSE Corp
VSEC
$5.19B
$185 ﹤0.01%
+1
New +$204
SCHM icon
1260
Schwab US Mid-Cap ETF
SCHM
$14.2B
$181 ﹤0.01%
6
– –
VSH icon
1261
Vishay Intertechnology
VSH
$4.6B
$180 ﹤0.01%
10
+1
+11% +$18
AMX icon
1262
America Movil
AMX
$74.6B
$179 ﹤0.01%
+7
New +$160
REXR icon
1263
Rexford Industrial Realty
REXR
$8.63B
$179 ﹤0.01%
5
– –
XPEL icon
1264
XPEL
XPEL
$1.22B
$178 ﹤0.01%
4
– –
ALKS icon
1265
Alkermes
ALKS
$8.11B
$177 ﹤0.01%
5
-3
-38% -$93
CC icon
1266
Chemours
CC
$2.48B
$177 ﹤0.01%
+8
New +$139
FRPT icon
1267
Freshpet
FRPT
$3.04B
$177 ﹤0.01%
3
– –
LRN icon
1268
Stride
LRN
$4.16B
$177 ﹤0.01%
2
– –
MCY icon
1269
Mercury Insurance
MCY
$6B
$177 ﹤0.01%
2
– –
PNNT
1270
Pennant Park Investment Corp
PNNT
$220M
$177 ﹤0.01%
+39
New +$207
HTO
1271
H2O America
HTO
$2.67B
$177 ﹤0.01%
3
– –
ZTO icon
1272
ZTO Express
ZTO
$18.2B
$177 ﹤0.01%
7
– –
NOG icon
1273
Northern Oil and Gas
NOG
$2.29B
$176 ﹤0.01%
6
– –
TKO icon
1274
TKO Group
TKO
$14B
$176 ﹤0.01%
1
– –
XPO icon
1275
XPO
XPO
$23.4B
$176 ﹤0.01%
1
– –
49 50
51
52 53

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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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.