We are live on
!
Find out more
AF
Abound Financial Portfolio holdings
AUM
$229M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$8.5M
(+3.4%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
278
New
208
Increased
15
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$8.52M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.45M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$906K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$812K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.72M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.73M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 1.23% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$28.5B
| $6.27K | ﹤0.01% |
+140
| New | +$6.43K |
|
227
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $6.13K | ﹤0.01% |
+100
| New | +$5.93K |
|
228
Iris Energy
IREN
$13B
| $5.85K | ﹤0.01% |
+155
| New | +$8K |
|
|
ETH
229
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
| $5.7K | ﹤0.01% |
+203
| New | +$6.62K |
|
230
Prudential Financial
PRU
$42.3B
| $5.3K | ﹤0.01% |
+47
| New | +$5.04K |
|
231
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $5.13K | ﹤0.01% |
+110
| New | +$4.99K |
|
232
Root
ROOT
$944M
| $4.91K | ﹤0.01% |
+68
| New | +$5.42K |
|
233
Hims & Hers Health
HIMS
$7B
| $4.87K | ﹤0.01% |
+150
| New | +$6.42K |
|
234
ServiceNow
NOW
$109B
| $4.6K | ﹤0.01% |
+30
| New | +$5.15K |
|
|
MICC
235
The Magnum Ice Cream Company N.V.
MICC
$11B
| $4.38K | ﹤0.01% |
+276
| New | +$4.33K |
|
236
AT&T
T
$167B
| $4.27K | ﹤0.01% |
+172
| New | +$4.35K |
|
237
Realty Income
O
$61.1B
| $4.17K | ﹤0.01% |
+74
| New | +$4.28K |
|
238
Snowflake
SNOW
$94.6B
| $4.17K | ﹤0.01% |
+19
| New | +$4.64K |
|
|
Q
239
Qnity Electronics Inc
Q
$27.8B
| $4.08K | ﹤0.01% |
+50
| New | +$4.25K |
|
240
DuPont de Nemours
DD
$18.9B
| $4.02K | ﹤0.01% |
+33
| New | +$3.71K |
|
241
Acadia Healthcare
ACHC
$2.99B
| $3.83K | ﹤0.01% |
+270
| New | +$5.11K |
|
242
Byrna Technologies
BYRN
$93.7M
| $3.36K | ﹤0.01% |
+200
| New | +$3.89K |
|
243
Uber
UBER
$139B
| $3.27K | ﹤0.01% |
+40
| New | +$3.6K |
|
244
Otis Worldwide
OTIS
$27.9B
| $3.23K | ﹤0.01% |
+37
| New | +$3.31K |
|
|
HYPD
245
Hyperion DeFi Inc
HYPD
$38.8M
| $3.17K | ﹤0.01% |
+890
| New | +$5.08K |
|
|
DAWN
246
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.05K | ﹤0.01% |
+327
| New | +$2.73K |
|
247
Kraft Heinz
KHC
$31.1B
| $3.01K | ﹤0.01% |
+124
| New | +$3.08K |
|
248
Truist Financial
TFC
$63.7B
| $2.85K | ﹤0.01% |
+58
| New | +$2.67K |
|
249
Plains GP Holdings
PAGP
$5.16B
| $2.55K | ﹤0.01% |
+133
| New | +$2.4K |
|
250
Patterson-UTI
PTEN
$3.57B
| $2.44K | ﹤0.01% |
+400
| New | +$2.39K |
|
Similar funds
WFAG
CSIA
CM
GCM
NIA
GHA
TCA
AIA
Abound Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Abound Financial held 278 positions worth $258M, up 3.4% from $250M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Abound Financial's Q4 2025 filing shows 208 new, 15 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 18,228 shares worth $815K. The largest sale was SPDR Gold MiniShares Trust, an estimated $5.75M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Abound Financial's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 18,228 shares worth $815K.
- Abound Financial added most to Oakmark U.S. Large Cap ETF in Q4 2025, an estimated $8.52M increase.
- Abound Financial's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $5.75M.
- Abound Financial fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2025, selling an estimated $215K.
- Abound Financial's ten largest holdings make up 74% of its $258M portfolio in Q4 2025.
- Abound Financial opened 208 new positions and closed 2 in Q4 2025.
- Abound Financial's portfolio value rose 3.4% quarter-over-quarter to $258M.
Based on Abound Financial's 13F filing for Q4 2025, filed 13 Feb 2026.