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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
IAU icon
1551
iShares Gold Trust
IAU
$62.5B
– –
-57
Closed -$4.63K
IBB icon
1552
iShares Biotechnology ETF
IBB
$9.55B
– –
-59
Closed -$9.96K
IDCC icon
1553
InterDigital
IDCC
$6.72B
– –
-1
Closed -$319
IYR icon
1554
iShares US Real Estate ETF
IYR
$4.76B
– –
-34
Closed -$3.19K
JAMF
1555
DELISTED
Jamf
JAMF
– –
-23
Closed -$299
KAI icon
1556
Kadant
KAI
$3.72B
– –
-1
Closed -$286
KFY icon
1557
Korn Ferry
KFY
$4.26B
– –
-3
Closed -$199
LCID icon
1558
Lucid Motors
LCID
$3.08B
– –
-100
Closed -$1.06K
LEG icon
1559
Leggett & Platt
LEG
$1.47B
– –
-15
Closed -$165
LNN icon
1560
Lindsay Corp
LNN
$1.17B
– –
-1
Closed -$118
LQDT icon
1561
Liquidity Services
LQDT
$1.23B
– –
-4
Closed -$122
MGY icon
1562
Magnolia Oil & Gas
MGY
$5.55B
– –
-7
Closed -$154
MMI icon
1563
Marcus & Millichap
MMI
$1.2B
– –
-4
Closed -$110
MMSI icon
1564
Merit Medical Systems
MMSI
$4.67B
– –
-4
Closed -$353
MYGN icon
1565
Myriad Genetics
MYGN
$502M
– –
-7
Closed -$44
NAIL icon
1566
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
– –
-202
Closed -$10K
NVDL icon
1567
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
– –
-300
Closed -$8.8K
OHI icon
1568
Omega Healthcare
OHI
$15.4B
– –
-79
Closed -$3.5K
PAYC icon
1569
Paycom
PAYC
$7.54B
– –
-15
Closed -$2.39K
PCOR icon
1570
Procore
PCOR
$7.37B
– –
-3
Closed -$193
PECO icon
1571
Phillips Edison & Co
PECO
$5.37B
– –
-9
Closed -$321
PI icon
1572
Impinj
PI
$4.05B
– –
-1
Closed -$175
POWL icon
1573
Powell Industries
POWL
$7.32B
– –
-3
Closed -$319
PRDO icon
1574
Perdoceo Education
PRDO
$2.06B
– –
-6
Closed -$176
QFIN icon
1575
Qfin Holdings
QFIN
$1.66B
– –
-3
Closed -$58
61 62
63
64 65

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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.