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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 Morningstar 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
EGBN icon
1526
Eagle Bancorp
EGBN
$850M
– –
-6
Closed -$129
ELME
1527
Elme Communities
ELME
$145M
– –
-11
Closed -$192
EMO
1528
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-200
Closed -$8.93K
ENPH icon
1529
Enphase Energy
ENPH
$4.63B
– –
-10
Closed -$321
EPAC icon
1530
Enerpac Tool Group
EPAC
$1.86B
– –
-4
Closed -$153
EPAM icon
1531
EPAM Systems
EPAM
$5.58B
– –
-16
Closed -$3.28K
ESE icon
1532
ESCO Technologies
ESE
$7.77B
– –
-2
Closed -$391
ESLT icon
1533
Elbit Systems
ESLT
$36B
– –
-1
Closed -$578
EWL icon
1534
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-141
Closed -$8.46K
EXAS
1535
DELISTED
Exact Sciences
EXAS
– –
-24
Closed -$2.41K
EXEL icon
1536
Exelixis
EXEL
$13.9B
– –
-259
Closed -$11.4K
EXTR icon
1537
Extreme Networks
EXTR
$3.8B
– –
-10
Closed -$167
EZBC icon
1538
Franklin Bitcoin ETF
EZBC
$376M
– –
-13
Closed -$658
FCPT icon
1539
Four Corners Property Trust
FCPT
$2.89B
– –
-10
Closed -$231
DMC
1540
Del Monte Corp
DMC
$1.42B
– –
-6
Closed -$214
FUL icon
1541
H.B. Fuller
FUL
$3B
– –
-4
Closed -$238
GDS icon
1542
GDS Holdings
GDS
$5.93B
– –
-4
Closed -$140
GES
1543
DELISTED
Guess Inc
GES
– –
-22
Closed -$366
GRAB icon
1544
Grab
GRAB
$13.7B
– –
-41
Closed -$205
GVA icon
1545
Granite Construction
GVA
$5.16B
– –
-3
Closed -$347
GWRE icon
1546
Guidewire Software
GWRE
$13.9B
– –
-1
Closed -$208
HAYW icon
1547
Hayward Holdings
HAYW
$3.23B
– –
-10
Closed -$155
HI
1548
DELISTED
Hillenbrand
HI
– –
-5
Closed -$159
HIW icon
1549
Highwoods Properties
HIW
$3.79B
– –
-7
Closed -$181
HLI icon
1550
Houlihan Lokey
HLI
$9.72B
– –
-2
Closed -$288
60 61
62
63 64

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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
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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.