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AF

Abound Financial Portfolio holdings

AUM $229M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$29.5M
Cap. Flow
-$24.5M
Cap. Flow %
-10.72%
Top 10 Hldgs %
74.85%
Holding
291
New
15
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$608K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$506K
4
WFC icon
Wells Fargo
WFC
+$244K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$96.8K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.38M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 1.27%
3 Financials 1.24%
4 Communication Services 1.12%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.2M 11.45%
542,399
-42,331
-7% -$2.1M
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$25.7M 11.21%
931,034
+3,435
+0.4% +$96.8K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.2M 10.13%
236,915
-29,679
-11% -$3.09M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.7M 9.94%
287,728
-28,877
-9% -$2.38M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.7M 9.93%
401,624
-34,956
-8% -$2.03M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.3M 6.67%
334,411
-29,676
-8% -$1.39M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.3M 5.81%
173,920
-6,847
-4% -$548K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$7.67M 3.35%
101,439
-6,509
-6% -$492K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.62M 3.33%
265,708
-21,912
-8% -$632K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.95M 3.03%
117,294
-12,184
-9% -$742K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.97M 2.61%
266,628
-14,327
-5% -$323K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.39M 1.92%
93,642
-123,106
-57% -$6M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.49M 1.52%
103,952
-15,341
-13% -$518K
SPHB icon
14
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.07M 0.91%
17,895
-156
-0.9% -$18.9K
AAPL icon
15
Apple
AAPL
$4.89T
$2.07M 0.9%
8,143
-27
-0.3% -$7.03K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.01M 0.88%
6,974
-177
-2% -$55.6K
FLMI icon
17
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.93M 0.84%
78,013
-3,867
-5% -$97K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.89B
$1.84M 0.8%
+27,259
New +$2.02M
JIG icon
19
JPMorgan International Growth ETF
JIG
$468M
$1.83M 0.8%
24,713
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.59M 0.69%
4,285
-385
-8% -$161K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.48M 0.65%
7,705
-455
-6% -$90.2K
ETHA
22
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.45M 0.63%
91,624
+33,623
+58% +$608K
QVMS
23
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
$1.35M 0.59%
46,266
-100
-0.2% -$2.99K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.2B
$1.3M 0.57%
33,917
+11,697
+53% +$506K
TSLA icon
25
Tesla
TSLA
$1.24T
$868K 0.38%
2,336
– –
1
2 3 4 5

Similar funds

WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return

Abound Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Abound Financial held 291 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abound Financial withdrew a net $24.5M in Q1 2026, closing 8 positions and reducing 69 holdings. Its most notable exit was Diageo, an estimated $22.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abound Financial opened a new position in ARK Innovation ETF worth $1.84M.

  • Abound Financial's largest Q1 2026 buy was ARK Innovation ETF: 27,259 shares worth $1.84M.
  • Abound Financial added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $608K increase.
  • Abound Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6M.
  • Abound Financial fully exited Diageo in Q1 2026, selling an estimated $22.5K.
  • Abound Financial's ten largest holdings make up 75% of its $229M portfolio in Q1 2026.
  • Abound Financial opened 15 new positions and closed 8 in Q1 2026.
  • Abound Financial's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Abound Financial's 13F filing for Q1 2026, filed 4 May 2026.