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
-2.25%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$29.5M
Cap. Flow
-$24.5M
Cap. Flow %
-10.72%
Top 10 Hldgs %
74.85%
Holding
291
New
15
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$608K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$506K
4
WFC icon
Wells Fargo
WFC
+$244K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$96.8K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.38M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 1.27%
3 Financials 1.24%
4 Communication Services 1.12%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.69B
$260K 0.11%
1,980
– –
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$250K 0.11%
3,322
– –
PM icon
53
Philip Morris
PM
$301B
$248K 0.11%
1,497
– –
WFC icon
54
Wells Fargo
WFC
$261B
$246K 0.11%
3,090
+2,843
+1,151% +$244K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.64B
$238K 0.1%
4,504
– –
SHE icon
56
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$227K 0.1%
1,780
-108
-6% -$14.4K
GRNB icon
57
VanEck Green Bond ETF
GRNB
$182M
$223K 0.1%
9,324
-563
-6% -$13.7K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.1B
$211K 0.09%
1,358
-27
-2% -$4.44K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$210K 0.09%
5,418
-1,646
-23% -$66K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$187K 0.08%
866
-35
-4% -$8K
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$185K 0.08%
4,108
-331
-7% -$15.5K
VRSN icon
62
VeriSign
VRSN
$25.3B
$181K 0.08%
730
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$178K 0.08%
2,642
-118
-4% -$8.19K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$177K 0.08%
924
– –
WMT icon
65
Walmart Inc
WMT
$871B
$164K 0.07%
1,322
– –
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$162K 0.07%
1,019
-45
-4% -$7.52K
AVGO icon
67
Broadcom
AVGO
$1.82T
$161K 0.07%
520
– –
NOC icon
68
Northrop Grumman
NOC
$77B
$150K 0.07%
220
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$146K 0.06%
225
– –
CVX icon
70
Chevron
CVX
$388B
$145K 0.06%
699
– –
LLY icon
71
Eli Lilly
LLY
$1.07T
$138K 0.06%
150
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$136K 0.06%
1,280
– –
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$134K 0.06%
1,440
– –
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$134K 0.06%
3,439
– –
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$126K 0.06%
3,074
-241
-7% -$10.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Abound Financial held 291 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abound Financial withdrew a net $24.5M in Q1 2026, closing 8 positions and reducing 69 holdings. Its most notable exit was Diageo, an estimated $22.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abound Financial opened a new position in ARK Innovation ETF worth $1.84M.

  • Abound Financial's largest Q1 2026 buy was ARK Innovation ETF: 27,259 shares worth $1.84M.
  • Abound Financial added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $608K increase.
  • Abound Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6M.
  • Abound Financial fully exited Diageo in Q1 2026, selling an estimated $22.5K.
  • Abound Financial's ten largest holdings make up 75% of its $229M portfolio in Q1 2026.
  • Abound Financial opened 15 new positions and closed 8 in Q1 2026.
  • Abound Financial's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Abound Financial's 13F filing for Q1 2026, filed 4 May 2026.