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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
CRDO icon
1276
Credo Technology Group
CRDO
$33.4B
$175 ﹤0.01%
2
– –
KW
1277
DELISTED
Kennedy-Wilson Holdings
KW
$174 ﹤0.01%
16
– –
RYAAY icon
1278
Ryanair
RYAAY
$30B
$174 ﹤0.01%
+3
New +$198
BXMT icon
1279
Blackstone Mortgage Trust
BXMT
$2.77B
$173 ﹤0.01%
9
– –
CSR
1280
Centerspace
CSR
$945M
$173 ﹤0.01%
3
– –
LBRT icon
1281
Liberty Energy
LBRT
$2.77B
$173 ﹤0.01%
6
-3
-33% -$76
LKFN icon
1282
Lakeland Financial Corp
LKFN
$1.59B
$173 ﹤0.01%
3
– –
CWK icon
1283
Cushman & Wakefield Ltd
CWK
$3.17B
$172 ﹤0.01%
14
– –
ARLO icon
1284
Arlo Technologies
ARLO
$1.56B
$171 ﹤0.01%
12
– –
LPG icon
1285
Dorian LPG
LPG
$1.94B
$171 ﹤0.01%
5
– –
MC icon
1286
Moelis & Co
MC
$4.87B
$171 ﹤0.01%
3
– –
WRB icon
1287
W.R. Berkley
WRB
$28.2B
$171 ﹤0.01%
3
– –
ASO icon
1288
Academy Sports + Outdoors
ASO
$3.06B
$170 ﹤0.01%
3
– –
SHOO icon
1289
Steven Madden
SHOO
$3.17B
$170 ﹤0.01%
5
– –
SIG icon
1290
Signet Jewelers
SIG
$3.81B
$170 ﹤0.01%
2
– –
BCPC
1291
Balchem Corp
BCPC
$5.29B
$170 ﹤0.01%
1
– –
PBR.A icon
1292
Petrobras Class A
PBR.A
$106B
$169 ﹤0.01%
9
-19
-68% -$282
RDNT icon
1293
RadNet
RDNT
$4.92B
$168 ﹤0.01%
3
-1
-25% -$68
KMX icon
1294
CarMax
KMX
$8.58B
$167 ﹤0.01%
4
-5
-56% -$219
NI icon
1295
NiSource
NI
$21.7B
$167 ﹤0.01%
4
– –
IHF icon
1296
iShares US Healthcare Providers ETF
IHF
$1.23B
$166 ﹤0.01%
4
– –
MKTX icon
1297
MarketAxess Holdings
MKTX
$4.44B
$165 ﹤0.01%
1
-1
-50% -$175
MATX icon
1298
Matsons
MATX
$6.01B
$164 ﹤0.01%
1
-1
-50% -$156
PRK icon
1299
Park National Corp
PRK
$3.81B
$164 ﹤0.01%
1
– –
RUN icon
1300
Sunrun
RUN
$2.24B
$163 ﹤0.01%
12
– –
50 51
52
53 54

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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.