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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
MRCY icon
1326
Mercury Systems
MRCY
$5.52B
$146 ﹤0.01%
2
-2
-50% -$174
MTRN icon
1327
Materion
MTRN
$4.1B
$145 ﹤0.01%
1
-1
-50% -$145
STEP icon
1328
StepStone Group
STEP
$3.57B
$144 ﹤0.01%
3
– –
DFIN icon
1329
Donnelley Financial Solutions
DFIN
$1.33B
$142 ﹤0.01%
3
– –
EVTC icon
1330
Evertec
EVTC
$1.95B
$142 ﹤0.01%
5
– –
VIPS icon
1331
Vipshop
VIPS
$7.22B
$142 ﹤0.01%
9
– –
TPH
1332
DELISTED
Tri Pointe Homes
TPH
$141 ﹤0.01%
3
-2
-40% -$81
UNIT
1333
Uniti Group
UNIT
$2.47B
$141 ﹤0.01%
15
– –
DXPE icon
1334
DXP Enterprises
DXPE
$2.33B
$140 ﹤0.01%
+1
New +$134
ICHR icon
1335
Ichor Holdings
ICHR
$2.21B
$140 ﹤0.01%
+3
New +$117
LAUR icon
1336
Laureate Education
LAUR
$5.37B
$140 ﹤0.01%
+4
New +$137
MNDY icon
1337
monday.com
MNDY
$3.78B
$139 ﹤0.01%
2
-200
-99% -$19.2K
THRM icon
1338
Gentherm
THRM
$1.31B
$139 ﹤0.01%
5
– –
TWO
1339
Two Harbors Investment
TWO
$1.27B
$138 ﹤0.01%
+12
New +$134
CARG icon
1340
CarGurus
CARG
$3.35B
$137 ﹤0.01%
4
-1
-20% -$33
DIOD icon
1341
Diodes
DIOD
$3.48B
$137 ﹤0.01%
+2
New +$126
FUTU icon
1342
Futu Holdings
FUTU
$14.4B
$137 ﹤0.01%
1
– –
FMS icon
1343
Fresenius Medical Care
FMS
$13.3B
$136 ﹤0.01%
6
– –
SAFE
1344
Safehold
SAFE
$1.18B
$136 ﹤0.01%
+10
New +$148
UNFI icon
1345
United Natural Foods
UNFI
$3.06B
$136 ﹤0.01%
3
-2
-40% -$77
FIZZ icon
1346
National Beverage
FIZZ
$3.06B
$135 ﹤0.01%
4
– –
NSIT icon
1347
Insight Enterprises
NSIT
$3.81B
$135 ﹤0.01%
2
– –
HNI icon
1348
HNI Corp
HNI
$3.11B
$134 ﹤0.01%
4
– –
IHG icon
1349
InterContinental Hotels
IHG
$23.8B
$134 ﹤0.01%
1
-1
-50% -$138
COLL icon
1350
Collegium Pharmaceutical
COLL
$1.18B
$133 ﹤0.01%
4
– –
52 53
54
55 56

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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.