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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
AVIG icon
176
Avantis Core Fixed Income ETF
AVIG
$1.94B
$80.1K 0.02%
+1,929
New +$80.9K
TCOM icon
177
Trip.com Group
TCOM
$28.5B
$80K 0.02%
1,606
– –
AXP icon
178
American Express
AXP
$227B
$79K 0.02%
261
-16
-6% -$5.37K
QQQE icon
179
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$77.9K 0.02%
791
+699
+760% +$71.7K
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$77.1K 0.02%
1,662
-146
-8% -$6.92K
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.5B
$76.9K 0.02%
374
– –
IRM icon
182
Iron Mountain
IRM
$37.4B
$76.4K 0.02%
748
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$76.2K 0.02%
398
+18
+5% +$3.61K
KLAC icon
184
KLA
KLAC
$249B
$75.9K 0.02%
520
+300
+136% +$43.9K
BA icon
185
Boeing
BA
$175B
$75.6K 0.02%
380
+91
+31% +$20.7K
RS icon
186
Reliance Steel & Aluminium
RS
$21.2B
$75.5K 0.02%
249
-83
-25% -$26.4K
WDAY icon
187
Workday
WDAY
$39.4B
$73.8K 0.02%
568
-143
-20% -$22.7K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.4B
$72.4K 0.02%
292
+7
+2% +$1.81K
CBU icon
189
Community Bank
CBU
$3.4B
$71.4K 0.02%
1,218
-4
-0.3% -$245
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$71.4K 0.02%
+1,832
New +$73.3K
WMB icon
191
Williams Companies
WMB
$85.8B
$71.4K 0.02%
980
+110
+13% +$7.62K
CCC
192
CCC Intelligent Solutions
CCC
$3.59B
$70.8K 0.02%
+11,799
New +$77.3K
CARR icon
193
Carrier Global
CARR
$52.5B
$70.1K 0.02%
1,244
-10
-0.8% -$592
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$69K 0.02%
192
+30
+19% +$11.6K
KRG icon
195
Kite Realty
KRG
$5.91B
$67.5K 0.02%
2,751
– –
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.5B
$67.2K 0.02%
657
+1
+0.2% +$105
HBAN icon
197
Huntington Bancshares
HBAN
$35B
$67K 0.02%
4,281
+4,119
+2,543% +$70.4K
SLV icon
198
iShares Silver Trust
SLV
$27.6B
$66.8K 0.02%
980
– –
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$8.39B
$66K 0.02%
399
+1
+0.3% +$175
LIN icon
200
Linde
LIN
$236B
$65.8K 0.01%
133
+63
+90% +$29.7K
6 7
8
9 10

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ACM
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NB
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KHLMTHM
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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.