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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
AGNT
1451
AGNT Inc
AGNT
$661M
$78 ﹤0.01%
13
– –
PAYO icon
1452
Payoneer
PAYO
$2.42B
$78 ﹤0.01%
16
– –
UPWK icon
1453
Upwork
UPWK
$1.21B
$77 ﹤0.01%
7
– –
DV icon
1454
DoubleVerify
DV
$1.73B
$76 ﹤0.01%
8
– –
FTRE icon
1455
Fortrea Holdings
FTRE
$1.96B
$76 ﹤0.01%
8
– –
AMN icon
1456
AMN Healthcare
AMN
$1.35B
$74 ﹤0.01%
4
– –
SFIX
1457
Stitch Fix
SFIX
$563M
$73 ﹤0.01%
22
– –
XNCR icon
1458
Xencor
XNCR
$1.48B
$73 ﹤0.01%
6
– –
CNMD icon
1459
CONMED
CNMD
$1.33B
$71 ﹤0.01%
2
– –
NWL icon
1460
Newell Brands
NWL
$2.24B
$69 ﹤0.01%
20
– –
NEO icon
1461
NeoGenomics
NEO
$1.74B
$67 ﹤0.01%
9
– –
YOLO icon
1462
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$66 ﹤0.01%
25
– –
AZTA icon
1463
Azenta
AZTA
$1.33B
$64 ﹤0.01%
3
– –
GO icon
1464
Grocery Outlet
GO
$902M
$64 ﹤0.01%
9
– –
TINY icon
1465
ProShares Nanotechnology ETF
TINY
$20.3M
$62 ﹤0.01%
1
– –
VTIP icon
1466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60 ﹤0.01%
1
– –
GME.WS
1467
GameStop Corp Warrants
GME.WS
$58 ﹤0.01%
15
– –
MGA icon
1468
Magna International
MGA
$18.8B
$56 ﹤0.01%
+1
New +$57
SABR icon
1469
Sabre
SABR
$743M
$56 ﹤0.01%
38
– –
QYLD icon
1470
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$52 ﹤0.01%
+3
New +$53
CMS icon
1471
CMS Energy
CMS
$23B
$46 ﹤0.01%
1
– –
OUNZ icon
1472
VanEck Merk Gold Trust
OUNZ
$2.49B
$46 ﹤0.01%
1
– –
BHC icon
1473
Bausch Health
BHC
$1.69B
$44 ﹤0.01%
+8
New +$48
CCOI icon
1474
Cogent Communications
CCOI
$649M
$38 ﹤0.01%
2
– –
FDEM icon
1475
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$36 ﹤0.01%
+1
New +$33
57 58
59
60 61

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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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.