We are live on ! Find out more
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
AMBA icon
1376
Ambarella
AMBA
$3.03B
$119 ﹤0.01%
2
– –
CHEF icon
1377
Chefs' Warehouse
CHEF
$4.09B
$119 ﹤0.01%
2
– –
PBH icon
1378
Prestige Consumer Healthcare
PBH
$2.45B
$119 ﹤0.01%
2
– –
CENX icon
1379
Century Aluminum
CENX
$4.35B
$118 ﹤0.01%
+2
New +$100
SPHR icon
1380
Sphere Entertainment
SPHR
$5.06B
$118 ﹤0.01%
+1
New +$105
ACHC icon
1381
Acadia Healthcare
ACHC
$3.01B
$117 ﹤0.01%
5
– –
SSL icon
1382
Sasol
SSL
$7.03B
$117 ﹤0.01%
9
-17
-65% -$148
WT icon
1383
WisdomTree
WT
$2.97B
$117 ﹤0.01%
8
-10
-56% -$155
CCS icon
1384
Century Communities
CCS
$2.03B
$115 ﹤0.01%
2
– –
WLY icon
1385
John Wiley & Sons Class A
WLY
$2.76B
$115 ﹤0.01%
3
– –
CXW icon
1386
CoreCivic
CXW
$3.03B
$114 ﹤0.01%
6
– –
CALY
1387
Callaway Golf Company
CALY
$3.28B
$112 ﹤0.01%
8
-8
-50% -$112
SPSC icon
1388
SPS Commerce
SPSC
$2.51B
$112 ﹤0.01%
2
– –
ADAM
1389
Adamas Trust
ADAM
$783M
$111 ﹤0.01%
+15
New +$119
SBSW icon
1390
Sibanye-Stillwater
SBSW
$5.93B
$111 ﹤0.01%
9
-1
-10% -$16
SLG icon
1391
SL Green Realty
SLG
$3.77B
$111 ﹤0.01%
3
– –
CLF icon
1392
Cleveland-Cliffs
CLF
$6.84B
$110 ﹤0.01%
13
– –
CRVL icon
1393
CorVel
CRVL
$3.14B
$110 ﹤0.01%
2
– –
BVN icon
1394
Compañía de Minas Buenaventura
BVN
$7.72B
$109 ﹤0.01%
3
-2
-40% -$72
KMT icon
1395
Kennametal
KMT
$2.71B
$109 ﹤0.01%
+3
New +$109
HLIT icon
1396
Harmonic Inc
HLIT
$1.2B
$108 ﹤0.01%
12
-1
-8% -$10
RCUS icon
1397
Arcus Biosciences
RCUS
$3.4B
$108 ﹤0.01%
+5
New +$108
STLA icon
1398
Stellantis
STLA
$16.7B
$107 ﹤0.01%
15
– –
AAP icon
1399
Advance Auto Parts
AAP
$3.54B
$106 ﹤0.01%
2
-2
-50% -$100
MSEX icon
1400
Middlesex Water
MSEX
$1.08B
$105 ﹤0.01%
2
– –
54 55
56
57 58

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.