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
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
TSLA icon
26
Tesla
TSLA
$1.24T
$1.05M 0.41%
2,336
– –
MA icon
27
Mastercard
MA
$477B
$962K 0.37%
1,685
-132
-7% -$73.8K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$815K 0.32%
+18,228
New +$812K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.6B
$792K 0.31%
2,200
– –
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$770K 0.3%
4,387
+1
+0% +$175
ENB icon
31
Enbridge
ENB
$124B
$767K 0.3%
16,043
-2,371
-13% -$113K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$757K 0.29%
1,506
-57
-4% -$28.4K
LDOS icon
33
Leidos
LDOS
$14.1B
$745K 0.29%
4,128
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$700K 0.27%
3,033
+570
+23% +$130K
TSM icon
35
TSMC
TSM
$2.09T
$688K 0.27%
2,263
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$679K 0.26%
1,029
-540
-34% -$361K
MSTR icon
37
Strategy Inc
MSTR
$33.5B
$678K 0.26%
4,460
+104
+2% +$23.9K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$649K 0.25%
14,413
-1,442
-9% -$64.4K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$635K 0.25%
6,497
-353
-5% -$34.9K
COR icon
40
Cencora
COR
$60.3B
$610K 0.24%
1,806
-77
-4% -$26.2K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$506K 0.2%
839
– –
BKNG icon
42
Booking.com
BKNG
$138B
$498K 0.19%
2,325
-100
-4% -$20.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$489K 0.19%
797
+72
+10% +$44.2K
SAIC icon
44
Saic
SAIC
$5.03B
$447K 0.17%
4,442
– –
ORCL icon
45
Oracle
ORCL
$331B
$439K 0.17%
2,254
-91
-4% -$21.7K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.6B
$396K 0.15%
5,706
– –
SBUX icon
47
Starbucks
SBUX
$118B
$394K 0.15%
4,681
– –
V icon
48
Visa
V
$677B
$361K 0.14%
1,030
-84
-8% -$28.6K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$333K 0.13%
992
– –
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.64B
$308K 0.12%
4,504
-800
-15% -$62.7K
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 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.