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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
RNG icon
1576
RingCentral
RNG
$4.77B
– –
-1
Closed -$29
RNST icon
1577
Renasant Corp
RNST
$4.05B
– –
-6
Closed -$212
RPG icon
1578
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-166
Closed -$7.75K
RVTY icon
1579
Revvity
RVTY
$12.4B
– –
-18
Closed -$1.74K
RY icon
1580
Royal Bank of Canada
RY
$295B
– –
-22
Closed -$3.75K
SCSC icon
1581
Scansource
SCSC
$1.16B
– –
-4
Closed -$157
SGOV icon
1582
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-50
Closed -$5.05K
SITM icon
1583
SiTime
SITM
$14.7B
– –
-1
Closed -$354
SIVR icon
1584
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-100
Closed -$6.76K
SKYW icon
1585
Skywest
SKYW
$4.51B
– –
-3
Closed -$302
SMP icon
1586
Standard Motor Products
SMP
$897M
– –
-6
Closed -$222
SONO icon
1587
Sonos
SONO
$2B
– –
-10
Closed -$176
SPMO icon
1588
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-106
Closed -$12.7K
SPYI icon
1589
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-1,189
Closed -$62.4K
STAA icon
1590
STAAR Surgical
STAA
$1.13B
– –
-6
Closed -$139
STBA icon
1591
S&T Bancorp
STBA
$1.92B
– –
-5
Closed -$197
STC icon
1592
Stewart Information Services
STC
$2.11B
– –
-2
Closed -$141
STRA icon
1593
Strategic Education
STRA
$1.84B
– –
-2
Closed -$161
SUZ icon
1594
Suzano
SUZ
$10.4B
– –
-15
Closed -$141
TAL icon
1595
TAL Education Group
TAL
$5.79B
– –
-10
Closed -$110
TDS icon
1596
Telephone and Data Systems
TDS
$3.87B
– –
-6
Closed -$246
TGNA
1597
DELISTED
TEGNA Inc
TGNA
– –
-9
Closed -$175
THS
1598
DELISTED
Treehouse Foods
THS
– –
-5
Closed -$118
TILE icon
1599
Interface
TILE
$2B
– –
-7
Closed -$196
TMP icon
1600
Tompkins Financial
TMP
$1.45B
– –
-3
Closed -$218
61 62 63
64
65

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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
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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.