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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
TFC icon
151
Truist Financial
TFC
$64.7B
$98.9K 0.02%
2,151
-52
-2% -$2.57K
MELI icon
152
Mercado Libre
MELI
$94.4B
$98.6K 0.02%
57
– –
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13B
$98.3K 0.02%
875
+75
+9% +$8.91K
ABT icon
154
Abbott
ABT
$187B
$94.8K 0.02%
924
+17
+2% +$1.92K
SYY icon
155
Sysco
SYY
$40.7B
$94.2K 0.02%
1,321
+18
+1% +$1.49K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$93.7K 0.02%
439
+7
+2% +$1.53K
FSSL
157
FS Specialty Lending Fund
FSSL
$844M
$93.6K 0.02%
7,479
+237
+3% +$3.09K
MSTR icon
158
Strategy Inc
MSTR
$35.1B
$93.2K 0.02%
747
– –
TT icon
159
Trane Technologies
TT
$104B
$92.3K 0.02%
222
+4
+2% +$1.7K
T icon
160
AT&T
T
$169B
$91.7K 0.02%
3,161
+448
+17% +$12K
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$91.1K 0.02%
1,303
+111
+9% +$7.84K
KR icon
162
Kroger
KR
$36.3B
$89.8K 0.02%
1,241
+27
+2% +$1.83K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$87.6K 0.02%
1,135
+8
+0.7% +$623
BSX icon
164
Boston Scientific
BSX
$68.5B
$86.2K 0.02%
1,374
-35
-2% -$2.8K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.6B
$85.6K 0.02%
314
– –
GLW icon
166
Corning
GLW
$108B
$85.4K 0.02%
628
+52
+9% +$6.27K
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$85K 0.02%
1,001
-14
-1% -$1.26K
NWBI icon
168
Northwest Bancshares
NWBI
$2.33B
$84.6K 0.02%
6,663
-165
-2% -$2.08K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.5B
$84.3K 0.02%
1,185
+125
+12% +$9.17K
VT icon
170
Vanguard Total World Stock ETF
VT
$76.3B
$83.2K 0.02%
602
+101
+20% +$14.5K
ASTS icon
171
AST SpaceMobile
ASTS
$16.9B
$82.9K 0.02%
1,000
– –
OGS icon
172
ONE Gas
OGS
$5.06B
$82.8K 0.02%
961
– –
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31B
$82K 0.02%
529
+10
+2% +$1.65K
TMUS icon
174
T-Mobile US
TMUS
$196B
$81.6K 0.02%
388
+301
+346% +$61.8K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$119B
$81.1K 0.02%
760
+108
+17% +$12.3K
5 6
7
8 9

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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.