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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
QTWO icon
1426
Q2 Holdings
QTWO
$3.71B
$95 ﹤0.01%
2
– –
ADUS icon
1427
Addus HomeCare
ADUS
$2.23B
$94 ﹤0.01%
1
– –
HCC icon
1428
Warrior Met Coal
HCC
$4.17B
$94 ﹤0.01%
1
-3
-75% -$270
WGO icon
1429
Winnebago Industries
WGO
$908M
$93 ﹤0.01%
3
-1
-25% -$42
ADMA icon
1430
ADMA Biologics
ADMA
$2.04B
$91 ﹤0.01%
10
– –
IPAR icon
1431
Interparfums
IPAR
$4.09B
$91 ﹤0.01%
1
– –
SHAK icon
1432
Shake Shack
SHAK
$2.55B
$89 ﹤0.01%
1
-1
-50% -$92
ITGR icon
1433
Integer Holdings
ITGR
$3.41B
$88 ﹤0.01%
1
-1
-50% -$85
AXIA.PRC
1434
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23B
$88 ﹤0.01%
8
– –
WSC icon
1435
WillScot Mobile Mini Holdings
WSC
$4.66B
$87 ﹤0.01%
5
-3
-38% -$61
CLSK icon
1436
CleanSpark
CLSK
$3.46B
$86 ﹤0.01%
10
-7
-41% -$75
GSHD icon
1437
Goosehead Insurance
GSHD
$1.64B
$86 ﹤0.01%
2
– –
MANU icon
1438
Manchester United
MANU
$4.03B
$85 ﹤0.01%
5
– –
QNST icon
1439
QuinStreet
QNST
$916M
$85 ﹤0.01%
7
– –
SLVM icon
1440
Sylvamo
SLVM
$1.55B
$85 ﹤0.01%
2
– –
DNOW icon
1441
DNOW Inc
DNOW
$2.53B
$84 ﹤0.01%
7
– –
MBC icon
1442
MasterBrand
MBC
$1.15B
$84 ﹤0.01%
10
– –
FOXF icon
1443
Fox Factory Holding Corp
FOXF
$801M
$83 ﹤0.01%
5
– –
QDEL icon
1444
QuidelOrtho
QDEL
$1.14B
$83 ﹤0.01%
5
– –
BZ icon
1445
Kanzhun
BZ
$7.07B
$81 ﹤0.01%
6
– –
JJSF icon
1446
J&J Snack Foods
JJSF
$1.49B
$80 ﹤0.01%
1
– –
LGIH icon
1447
LGI Homes
LGIH
$1.43B
$80 ﹤0.01%
2
– –
ROCK icon
1448
Gibraltar Industries
ROCK
$1.39B
$80 ﹤0.01%
2
– –
AMPH icon
1449
Amphastar Pharmaceuticals
AMPH
$888M
$79 ﹤0.01%
4
– –
VSTS icon
1450
Vestis
VSTS
$2.03B
$79 ﹤0.01%
10
– –
56 57
58
59 60

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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.