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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

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

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

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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.2M 13.22%
468,114
+23,587
+5% +$3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$47.7M 10.85%
480,838
+26,906
+6% +$2.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.5M 7.6%
522,137
+15,603
+3% +$1.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$27.2M 6.17%
41,600
+1,556
+4% +$1.06M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.3B
$25.4M 5.78%
85,097
+5,647
+7% +$1.77M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23M 5.22%
329,392
+7,191
+2% +$519K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.5M 4.66%
799,274
+2,430
+0.3% +$65.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$975B
$20.4M 4.63%
34,084
+1,261
+4% +$789K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$17.6M 4.01%
67,379
+186
+0.3% +$50.3K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$659B
$15M 3.41%
46,749
+1,373
+3% +$461K
AAPL icon
11
Apple
AAPL
$4.88T
$10.7M 2.44%
42,238
-88
-0.2% -$22.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.2M 2.31%
15,662
-82
-0.5% -$55.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 2.3%
111,972
-477
-0.4% -$44.5K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.82M 1.78%
102,189
+27,927
+38% +$2.23M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.08M 1.61%
130,921
-255
-0.2% -$14.3K
TSLA icon
16
Tesla
TSLA
$1.43T
$6.89M 1.57%
18,542
-169
-0.9% -$69.6K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.64M 1.51%
46,606
+8,691
+23% +$1.29M
NVDA icon
18
NVIDIA
NVDA
$4.94T
$4.27M 0.97%
24,504
+2,886
+13% +$529K
AVGO icon
19
Broadcom
AVGO
$1.78T
$4.04M 0.92%
13,045
+322
+3% +$106K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.99M 0.91%
137,283
+1,451
+1% +$43.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$468B
$3.69M 0.84%
6,398
-283
-4% -$172K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.5B
$3.62M 0.82%
40,819
+1,101
+3% +$101K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.11M 0.71%
8,400
+783
+10% +$328K
OKE icon
24
Oneok
OKE
$58.7B
$3.09M 0.7%
34,215
+905
+3% +$74.5K
AMZN icon
25
Amazon
AMZN
$2.66T
$3.07M 0.7%
14,737
+733
+5% +$161K
1
2 3 4 5

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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.