We are live on ! Find out more
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
ATHM icon
1501
Autohome
ATHM
$2.65B
– –
-4
Closed -$90
AWI icon
1502
Armstrong World Industries
AWI
$7.62B
– –
-2
Closed -$383
AWR icon
1503
American States Water
AWR
$3.45B
– –
-3
Closed -$218
BANC icon
1504
Banc of California
BANC
$3.27B
– –
-13
Closed -$251
BEAT icon
1505
Heartbeam
BEAT
$29.3M
– –
-1,600
Closed -$3.84K
BGC icon
1506
BGC Group
BGC
$5.73B
– –
-30
Closed -$268
BL icon
1507
BlackLine
BL
$1.87B
– –
-3
Closed -$166
BOH icon
1508
Bank of Hawaii
BOH
$3.17B
– –
-3
Closed -$206
CADE
1509
DELISTED
Cadence Bank
CADE
– –
-1,665
Closed -$71.3K
CARS icon
1510
Cars.com
CARS
$705M
– –
-10
Closed -$122
CFR icon
1511
Cullen/Frost Bankers
CFR
$10.5B
– –
-1
Closed -$127
CHWY icon
1512
Chewy
CHWY
$9.38B
– –
-38
Closed -$1.26K
CLB icon
1513
Core Laboratories
CLB
$493M
– –
-8
Closed -$129
CP icon
1514
Canadian Pacific Kansas City
CP
$81.4B
– –
-29
Closed -$2.14K
CPK icon
1515
Chesapeake Utilities
CPK
$3.31B
– –
-2
Closed -$250
CSGS
1516
DELISTED
CSG Systems International
CSGS
– –
-2
Closed -$154
CSW
1517
CSW Industrials
CSW
$4.87B
– –
-1
Closed -$294
CTRE icon
1518
CareTrust REIT
CTRE
$10.1B
– –
-11
Closed -$398
CWT icon
1519
California Water Service
CWT
$3.14B
– –
-4
Closed -$174
CX icon
1520
Cemex
CX
$17.3B
– –
-25
Closed -$288
CYBR
1521
DELISTED
CyberArk
CYBR
– –
-1
Closed -$447
DEM icon
1522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-69
Closed -$3.22K
DVAX
1523
DELISTED
Dynavax Technologies
DVAX
– –
-11
Closed -$170
EDU icon
1524
New Oriental
EDU
$8.08B
– –
-3
Closed -$166
EES icon
1525
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-84
Closed -$4.78K
59 60
61
62 63

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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.