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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
AAL icon
1476
American Airlines Group
AAL
$10.2B
$33 ﹤0.01%
+3
New +$40
FMDE icon
1477
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$30 ﹤0.01%
+1
New +$37
FG icon
1478
F&G Annuities & Life
FG
$4.03B
$26 ﹤0.01%
1
– –
FLDR icon
1479
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$26 ﹤0.01%
+1
New +$50
HST icon
1480
Host Hotels & Resorts
HST
$17.4B
$24 ﹤0.01%
1
– –
VYMI icon
1481
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
0
– –
STXF
1482
Strive 500 ETF
STXF
$1.11B
– –
0
– –
SNDL icon
1483
Sundial Growers
SNDL
$318M
$20 ﹤0.01%
15
– –
FESM icon
1484
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
– –
0
– –
RPRX icon
1485
Royalty Pharma
RPRX
$26.6B
– –
0
– –
SPCE icon
1486
Virgin Galactic
SPCE
$320M
$5 ﹤0.01%
2
– –
ADIL
1487
Adial Pharmaceuticals
ADIL
$6.46M
$2 ﹤0.01%
1
– –
FABC
1488
Fabric.AI Inc
FABC
$16.5M
$2 ﹤0.01%
+1
New +$3
BAM icon
1489
Brookfield Asset Management
BAM
$76.7B
– –
0
– –
GINN icon
1490
Goldman Sachs Innovate Equity ETF
GINN
$203M
– –
0
– –
IUSB icon
1491
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
0
– –
PMCB icon
1492
PharmaCyte Biotech
PMCB
$6.33M
$1 ﹤0.01%
+1
New +$1
ACIW icon
1493
ACI Worldwide
ACIW
$6.1B
– –
-6
Closed -$287
ADNT icon
1494
Adient
ADNT
$1.7B
– –
-11
Closed -$211
AGO icon
1495
Assured Guaranty
AGO
$3.79B
– –
-3
Closed -$270
AGYS icon
1496
Agilysys
AGYS
$3.12B
– –
-2
Closed -$238
AMR icon
1497
Alpha Metallurgical Resources
AMR
$1.84B
– –
-1
Closed -$200
ANGI icon
1498
Angi Inc
ANGI
$252M
– –
-1
Closed -$13
APLD icon
1499
Applied Digital
APLD
$7.61B
– –
-100
Closed -$2.45K
ARWR icon
1500
Arrowhead Research
ARWR
$12.1B
– –
-8
Closed -$532
58 59
60
61 62

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NB
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KHLMTHM
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HP
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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.