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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
IAUM icon
201
iShares Gold Trust Micro
IAUM
$6.32B
$65.6K 0.01%
1,404
+126
+10% +$6.12K
MPC icon
202
Marathon Petroleum
MPC
$89.3B
$65.5K 0.01%
268
+1
+0.4% +$202
BKNG icon
203
Booking.com
BKNG
$154B
$64.2K 0.01%
375
– –
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$63.9K 0.01%
266
– –
MU icon
205
Micron Technology
MU
$927B
$63.7K 0.01%
189
+19
+11% +$7.44K
VLGEA icon
206
Village Super Market
VLGEA
$645M
$63.3K 0.01%
1,500
– –
HWM icon
207
Howmet Aerospace
HWM
$114B
$63.3K 0.01%
275
+14
+5% +$3.26K
TJX icon
208
TJX Companies
TJX
$178B
$63K 0.01%
394
+12
+3% +$1.87K
APH icon
209
Amphenol
APH
$177B
$62.3K 0.01%
493
+271
+122% +$38.1K
TECH icon
210
Bio-Techne
TECH
$11.2B
$62.3K 0.01%
1,192
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$62.2K 0.01%
469
– –
ETN icon
212
Eaton
ETN
$150B
$62K 0.01%
173
+7
+4% +$2.49K
PEP icon
213
PepsiCo
PEP
$195B
$61.4K 0.01%
396
+99
+33% +$15.4K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K 0.01%
1,057
-261
-20% -$15.4K
OVV icon
215
Ovintiv
OVV
$16.4B
$59.7K 0.01%
1,006
– –
VSAT icon
216
Viasat
VSAT
$10.1B
$59.3K 0.01%
1,294
– –
JQUA icon
217
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$59.1K 0.01%
964
– –
COP icon
218
ConocoPhillips
COP
$139B
$58.1K 0.01%
440
-21
-5% -$2.33K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$58K 0.01%
192
-39
-17% -$12.3K
ADI icon
220
Analog Devices
ADI
$178B
$57.7K 0.01%
181
+67
+59% +$21.3K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57.4K 0.01%
1,092
+8
+0.7% +$423
ARKK icon
222
ARK Innovation ETF
ARKK
$5.74B
$57K 0.01%
844
– –
PFE icon
223
Pfizer
PFE
$144B
$56.9K 0.01%
2,027
+761
+60% +$20.3K
LOW icon
224
Lowe's Companies
LOW
$122B
$56.6K 0.01%
240
+115
+92% +$30K
SBUX icon
225
Starbucks
SBUX
$118B
$56.4K 0.01%
629
+76
+14% +$7.19K
7 8
9
10 11

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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.