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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
CORT icon
1301
Corcept Therapeutics
CORT
$9.97B
$162 ﹤0.01%
4
-1
-20% -$37
TRN icon
1302
Trinity Industries
TRN
$2.98B
$161 ﹤0.01%
5
– –
NHC icon
1303
National Healthcare
NHC
$3.6B
$160 ﹤0.01%
+1
New +$153
GTY
1304
Getty Realty Corp
GTY
$2.18B
$159 ﹤0.01%
5
– –
JBSS icon
1305
John B. Sanfilippo & Son
JBSS
$993M
$159 ﹤0.01%
2
– –
RDDT icon
1306
Reddit
RDDT
$34.8B
$159 ﹤0.01%
1
– –
NSSC icon
1307
Napco Security Technologies
NSSC
$1.3B
$158 ﹤0.01%
+4
New +$168
VEGI icon
1308
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$158 ﹤0.01%
+3
New +$132
ACAD icon
1309
Acadia Pharmaceuticals
ACAD
$4.46B
$156 ﹤0.01%
7
– –
ABM icon
1310
ABM Industries
ABM
$2.89B
$155 ﹤0.01%
4
– –
HCI icon
1311
HCI Group
HCI
$2.32B
$155 ﹤0.01%
1
– –
MGEE icon
1312
MGE Energy Inc
MGEE
$3.07B
$155 ﹤0.01%
2
– –
HWKN icon
1313
Hawkins
HWKN
$2.91B
$154 ﹤0.01%
1
-1
-50% -$146
SEDG icon
1314
SolarEdge
SEDG
$2.37B
$154 ﹤0.01%
3
-3
-50% -$113
BCC icon
1315
Boise Cascade
BCC
$2.71B
$152 ﹤0.01%
2
– –
DEA
1316
Easterly Government Properties
DEA
$1.18B
$151 ﹤0.01%
7
– –
PLUS icon
1317
ePlus
PLUS
$2.44B
$151 ﹤0.01%
2
– –
CON
1318
Concentra Group Holdings
CON
$4.09B
$151 ﹤0.01%
7
– –
BEKE icon
1319
KE Holdings
BEKE
$17.7B
$150 ﹤0.01%
10
– –
PD icon
1320
PagerDuty
PD
$822M
$150 ﹤0.01%
24
– –
TLK icon
1321
Telkom Indonesia
TLK
$14.2B
$150 ﹤0.01%
8
– –
MPT
1322
Medical Properties Trust
MPT
$2.87B
$149 ﹤0.01%
32
– –
BOOT icon
1323
Boot Barn
BOOT
$4.6B
$147 ﹤0.01%
1
-1
-50% -$181
IOSP icon
1324
Innospec
IOSP
$2.11B
$147 ﹤0.01%
2
– –
GFF icon
1325
Griffon
GFF
$3.99B
$146 ﹤0.01%
2
– –
51 52
53
54 55

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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.