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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
TOTL icon
1601
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-495
Closed -$19.9K
TPG icon
1602
TPG
TPG
$7.02B
– –
-4
Closed -$240
TSLA icon
1603
PUT
Tesla
TSLA
$1.21T
– –
0
– -$135K
TTMI icon
1604
TTM Technologies
TTMI
$11.3B
– –
-7
Closed -$483
TXRH icon
1605
Texas Roadhouse
TXRH
$13.5B
– –
-78
Closed -$12.9K
UHT
1606
Universal Health Realty Income Trust
UHT
$627M
– –
-5
Closed -$197
UI icon
1607
Ubiquiti
UI
$32.4B
– –
-1
Closed -$554
VDC icon
1608
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-86
Closed -$18.1K
VICR icon
1609
Vicor
VICR
$8.76B
– –
-2
Closed -$220
VRRM icon
1610
Verra Mobility
VRRM
$635M
– –
-10
Closed -$225
WHD icon
1611
Cactus
WHD
$3.69B
– –
-4
Closed -$183
WIX icon
1612
WIX.com
WIX
$2.45B
– –
-1
Closed -$104
WKC icon
1613
World Kinect Corp
WKC
$2.06B
– –
-6
Closed -$141
WSFS icon
1614
WSFS Financial
WSFS
$4.2B
– –
-4
Closed -$221
ETHE
1615
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-243
Closed -$5.92K
MSTU
1616
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
– –
-100
Closed -$831
MUU
1617
Direxion Daily MU Bull 2X ETF
MUU
$3.84B
– –
-1,000
Closed -$5.04K
PLTU
1618
Direxion Daily PLTR Bull 2X ETF
PLTU
$380M
– –
-100
Closed -$7.35K
ROBN
1619
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$92.7M
– –
-100
Closed -$5.41K
AMUU
1620
Direxion Daily AMD Bull 2X ETF
AMUU
$76.2M
– –
-100
Closed -$5.47K
JFB
1621
JFB Construction Holdings
JFB
$69.8M
– –
-140
Closed -$1.02K
BMNR
1622
BitMine Immersion Technologies
BMNR
$10.6B
– –
-266
Closed -$7.22K
FIG
1623
Figma
FIG
$12.9B
– –
-337
Closed -$12.6K
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
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
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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.