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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
FMC icon
1401
FMC
FMC
$1.34B
$104 ﹤0.01%
6
– –
KSS icon
1402
Kohl's
KSS
$2.12B
$104 ﹤0.01%
8
– –
MT icon
1403
ArcelorMittal
MT
$50B
$104 ﹤0.01%
+2
New +$111
PRVA icon
1404
Privia Health
PRVA
$3.09B
$103 ﹤0.01%
5
– –
QS icon
1405
QuantumScape Corp
QS
$3.11B
$103 ﹤0.01%
+16
New +$133
RXO icon
1406
RXO
RXO
$3.64B
$103 ﹤0.01%
7
– –
TME icon
1407
Tencent Music
TME
$16.2B
$103 ﹤0.01%
11
– –
XPEV icon
1408
XPeng
XPEV
$12.6B
$103 ﹤0.01%
6
-6
-50% -$111
PGNY icon
1409
Progyny
PGNY
$2.47B
$102 ﹤0.01%
6
– –
ABR icon
1410
Arbor Realty Trust
ABR
$981M
$101 ﹤0.01%
13
+2
+18% +$16
IIPR icon
1411
Innovative Industrial Properties
IIPR
$1.77B
$101 ﹤0.01%
2
– –
OMCL icon
1412
Omnicell
OMCL
$1.95B
$101 ﹤0.01%
3
– –
SMPL icon
1413
Simply Good Foods
SMPL
$950M
$101 ﹤0.01%
7
– –
FDEV icon
1414
Fidelity International Multifactor ETF
FDEV
$285M
$100 ﹤0.01%
+3
New +$108
NXRT
1415
NexPoint Residential Trust
NXRT
$686M
$100 ﹤0.01%
4
– –
RELX icon
1416
RELX
RELX
$67B
$100 ﹤0.01%
3
-12
-80% -$422
TMDX icon
1417
Transmedics
TMDX
$2.65B
$100 ﹤0.01%
1
-1
-50% -$130
LTM
1418
LATAM Airlines Group S.A.
LTM
$15B
$99 ﹤0.01%
+2
New +$113
JBLU icon
1419
JetBlue
JBLU
$2.19B
$98 ﹤0.01%
22
– –
SEM
1420
DELISTED
Select Medical
SEM
$98 ﹤0.01%
6
– –
WWW icon
1421
Wolverine World Wide
WWW
$1.67B
$98 ﹤0.01%
6
– –
VCEL icon
1422
Vericel Corp
VCEL
$2.39B
$97 ﹤0.01%
3
– –
NNOX icon
1423
Nano X Imaging
NNOX
$64.5M
$96 ﹤0.01%
+42
New +$110
TNDM icon
1424
Tandem Diabetes Care
TNDM
$1.25B
$96 ﹤0.01%
5
-1
-17% -$22
TRIP icon
1425
TripAdvisor
TRIP
$1.74B
$96 ﹤0.01%
9
– –
55 56
57
58 59

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ACM
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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.