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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
Cap. Flow
+$4.43M
Cap. Flow %
1.72%
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
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$906K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$812K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$749K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.72M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
SPSM icon
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
BMBL icon
276
Bumble
BMBL
$386M
$111 ﹤0.01%
+31
New +$137
AOA icon
277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-2,435
Closed -$215K
PCQ
278
Pimco California Municipal Income Fund
PCQ
$162M
– –
-13,036
Closed -$114K
8 9 10 11
12

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CM
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GCM
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NIA
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GHA
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TCA
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AIA
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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.