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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
+9.32%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.6M
Cap. Flow
+$11.4M
Cap. Flow %
5%
Top 10 Hldgs %
72.11%
Holding
270
New
1
Increased
26
Reduced
22
Closed
203

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.06M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.79M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
4
IQV icon
IQVIA
IQV
+$450K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Communication Services 1.1%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVMS
26
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
$1.29M 0.57%
50,287
-337
-0.7% -$8.2K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.51%
1,569
-10
-0.6% -$6.18K
MA icon
28
Mastercard
MA
$477B
$1.02M 0.45%
1,817
-16
-0.9% -$8.85K
TSLA icon
29
Tesla
TSLA
$1.24T
$892K 0.39%
2,807
+217
+8% +$65.4K
ENB icon
30
Enbridge
ENB
$124B
$841K 0.37%
18,558
-401
-2% -$18.2K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$796K 0.35%
4,558
-105
-2% -$18K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$790K 0.35%
1,626
– –
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$667K 0.29%
15,917
+886
+6% +$35.3K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.2B
$656K 0.29%
10,718
+336
+3% +$18.8K
LDOS icon
35
Leidos
LDOS
$14.1B
$651K 0.29%
4,128
– –
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$641K 0.28%
6,821
-928
-12% -$78.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.27%
6,286
+2,970
+90% +$291K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.6B
$614K 0.27%
2,200
+197
+10% +$45.7K
COR icon
39
Cencora
COR
$60.3B
$581K 0.26%
1,936
– –
BKNG icon
40
Booking.com
BKNG
$138B
$562K 0.25%
2,425
– –
ORCL icon
41
Oracle
ORCL
$331B
$558K 0.25%
2,550
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$540K 0.24%
2,463
– –
TSM icon
43
TSMC
TSM
$2.09T
$523K 0.23%
2,309
+1
+0% +$185
SAIC icon
44
Saic
SAIC
$5.03B
$500K 0.22%
4,442
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$475K 0.21%
839
-25
-3% -$13.4K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.64B
$450K 0.2%
5,304
– –
SBUX icon
47
Starbucks
SBUX
$118B
$429K 0.19%
4,681
– –
V icon
48
Visa
V
$677B
$406K 0.18%
1,144
-13
-1% -$4.53K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$405K 0.18%
735
-161
-18% -$80.1K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$365K 0.16%
5,706
– –
1
2
3 4 5

Similar funds

WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Abound Financial held 270 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Abound Financial deployed $11.4M of net new capital in Q2 2025, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 601,503 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $221K trimmed.

  • Abound Financial's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 601,503 shares worth $15.4M.
  • Abound Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $3.06M increase.
  • Abound Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $221K.
  • Abound Financial fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $3.81M.
  • Abound Financial's ten largest holdings make up 72% of its $227M portfolio in Q2 2025.
  • Abound Financial opened 1 new position and closed 203 in Q2 2025.
  • Abound Financial's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Abound Financial's 13F filing for Q2 2025, filed 14 Aug 2025.