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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
KLIC icon
1351
Kulicke & Soffa
KLIC
$4.38B
$132 ﹤0.01%
+2
New +$127
PDFS icon
1352
PDF Solutions
PDFS
$1.77B
$131 ﹤0.01%
+4
New +$131
SRPT icon
1353
Sarepta Therapeutics
SRPT
$1.62B
$131 ﹤0.01%
6
– –
CENTA icon
1354
Central Garden & Pet Co Class A
CENTA
$2.41B
$130 ﹤0.01%
4
– –
EYE icon
1355
National Vision
EYE
$1.71B
$130 ﹤0.01%
5
– –
ICUI icon
1356
ICU Medical
ICUI
$4.15B
$130 ﹤0.01%
1
– –
GRBK icon
1357
Green Brick Partners
GRBK
$3.13B
$129 ﹤0.01%
2
– –
OXY.WS icon
1358
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$129 ﹤0.01%
3
– –
VCYT icon
1359
Veracyte
VCYT
$4.44B
$129 ﹤0.01%
4
– –
NTCT icon
1360
NETSCOUT
NTCT
$2.83B
$128 ﹤0.01%
4
-4
-50% -$116
CRK icon
1361
Comstock Resources
CRK
$3.68B
$127 ﹤0.01%
6
– –
RHI icon
1362
Robert Half
RHI
$4.12B
$127 ﹤0.01%
5
– –
CNS icon
1363
Cohen & Steers
CNS
$4.24B
$126 ﹤0.01%
2
– –
FIGB icon
1364
Fidelity Investment Grade Bond ETF
FIGB
$518M
$126 ﹤0.01%
+3
New +$130
SPXC icon
1365
SPX Corp
SPXC
$9.62B
$126 ﹤0.01%
1
– –
HTLD icon
1366
Heartland Express
HTLD
$1B
$125 ﹤0.01%
12
-4
-25% -$42
LI icon
1367
Li Auto
LI
$14.4B
$125 ﹤0.01%
7
-2
-22% -$35
CPRX
1368
DELISTED
Catalyst Pharmaceutical
CPRX
$124 ﹤0.01%
5
– –
COHU icon
1369
Cohu
COHU
$1.89B
$123 ﹤0.01%
+4
New +$117
ENIC icon
1370
Enel Chile
ENIC
$6.07B
$123 ﹤0.01%
31
-34
-52% -$142
MARA icon
1371
Marathon Digital Holdings
MARA
$4.01B
$123 ﹤0.01%
15
– –
MHO icon
1372
M/I Homes
MHO
$3.94B
$123 ﹤0.01%
1
-1
-50% -$135
LIF
1373
Life360
LIF
$4.45B
$123 ﹤0.01%
+3
New +$155
PPLI
1374
People Inc
PPLI
$3.14B
$121 ﹤0.01%
3
– –
TFX icon
1375
Teleflex
TFX
$5.87B
$120 ﹤0.01%
1
-2
-67% -$220
53 54
55
56 57

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NB
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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.