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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
+7.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.7M
Cap. Flow
+$6.53M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.14%
Holding
72
New
5
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.49M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$871K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$460K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$899K
3
MSFT icon
Microsoft
MSFT
+$762K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$710K
5
MSTR icon
Strategy Inc
MSTR
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Communication Services 1.18%
3 Consumer Discretionary 1%
4 Financials 0.88%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$33.5B
$1.4M 0.56%
4,356
-673
-13% -$250K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.46%
1,569
– –
TSLA icon
28
Tesla
TSLA
$1.24T
$1.04M 0.42%
2,336
-471
-17% -$163K
MA icon
29
Mastercard
MA
$477B
$1.03M 0.41%
1,817
– –
ENB icon
30
Enbridge
ENB
$124B
$929K 0.37%
18,414
-144
-0.8% -$6.78K
ETHA
31
iShares Ethereum Trust ETF
ETHA
$5.25B
$925K 0.37%
+29,353
New +$871K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$786K 0.31%
1,563
-63
-4% -$30.5K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$781K 0.31%
4,386
-172
-4% -$30.3K
LDOS icon
34
Leidos
LDOS
$14.1B
$780K 0.31%
4,128
– –
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$735K 0.29%
11,305
+587
+5% +$38.2K
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.6B
$718K 0.29%
2,200
– –
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$695K 0.28%
15,855
-62
-0.4% -$2.65K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$681K 0.27%
6,850
+29
+0.4% +$2.82K
ORCL icon
39
Oracle
ORCL
$331B
$660K 0.26%
2,345
-205
-8% -$52.2K
TSM icon
40
TSMC
TSM
$2.09T
$632K 0.25%
2,263
-46
-2% -$11.2K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.25%
6,199
-87
-1% -$8.63K
COR icon
42
Cencora
COR
$60.3B
$589K 0.24%
1,883
-53
-3% -$15.6K
AMZN icon
43
Amazon
AMZN
$2.5T
$541K 0.22%
2,463
– –
BKNG icon
44
Booking.com
BKNG
$138B
$524K 0.21%
2,425
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$500K 0.2%
839
– –
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.64B
$476K 0.19%
5,304
– –
SAIC icon
47
Saic
SAIC
$5.03B
$441K 0.18%
4,442
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$435K 0.17%
725
-10
-1% -$5.73K
SBUX icon
49
Starbucks
SBUX
$118B
$396K 0.16%
4,681
– –
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$388K 0.16%
5,706
– –
1
2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Abound Financial held 72 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abound Financial's Q3 2025 filing shows 5 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,418 shares worth $8.5M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Abound Financial's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,418 shares worth $8.5M.
  • Abound Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2025, an estimated $1.25M increase.
  • Abound Financial's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $899K.
  • Abound Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2025, selling an estimated $2.2M.
  • Abound Financial's ten largest holdings make up 71% of its $250M portfolio in Q3 2025.
  • Abound Financial opened 5 new positions and closed 2 in Q3 2025.
  • Abound Financial's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Abound Financial's 13F filing for Q3 2025, filed 4 Nov 2025.