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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
ORCL icon
126
Oracle
ORCL
$346B
$129K 0.03%
879
-69
-7% -$11.2K
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$125K 0.03%
2,584
+479
+23% +$23.7K
AMD icon
128
Advanced Micro Devices
AMD
$741B
$124K 0.03%
610
+82
+16% +$17.5K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$124K 0.03%
1,603
+800
+100% +$63.5K
TSM icon
130
TSMC
TSM
$2.03T
$123K 0.03%
365
+55
+18% +$18.9K
DFUS
131
Dimensional US Equity ETF
DFUS
$20.7B
$123K 0.03%
1,730
– –
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$122K 0.03%
2,669
+83
+3% +$3.9K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$122K 0.03%
2,648
+18
+0.7% +$808
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$121K 0.03%
3,165
+585
+23% +$22.6K
IYJ icon
135
iShares US Industrials ETF
IYJ
$2B
$120K 0.03%
813
– –
KO icon
136
Coca-Cola
KO
$380B
$118K 0.03%
1,556
+364
+31% +$27.5K
TGTX icon
137
TG Therapeutics
TGTX
$8.4B
$116K 0.03%
3,506
– –
C icon
138
Citigroup
C
$222B
$116K 0.03%
1,023
+436
+74% +$49.6K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$116K 0.03%
250
– –
IDMO icon
140
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$115K 0.03%
+2,092
New +$120K
WM icon
141
Waste Management
WM
$96.1B
$114K 0.03%
495
+32
+7% +$7.35K
FITB
142
Fifth Third Bancorp
FITB
$52.4B
$114K 0.03%
2,449
– –
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.5B
$113K 0.03%
305
– –
ZION icon
144
Zions Bancorporation
ZION
$10.1B
$111K 0.03%
1,934
-811
-30% -$47.8K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$110K 0.03%
3,770
+1,849
+96% +$57.5K
IGF icon
146
iShares Global Infrastructure ETF
IGF
$10.9B
$109K 0.02%
1,633
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$106K 0.02%
1,291
+40
+3% +$3.37K
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$105K 0.02%
1,548
+372
+32% +$26.9K
CRM icon
149
Salesforce
CRM
$149B
$101K 0.02%
542
-250
-32% -$51.8K
OTTR icon
150
Otter Tail
OTTR
$3.93B
$101K 0.02%
1,151
– –
4 5
6
7 8

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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.