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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
+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
SNPE icon
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$281K 0.11%
4,496
+1
+0% +$61
NUMV icon
52
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$276K 0.11%
7,064
-806
-10% -$31.3K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.69B
$266K 0.1%
1,980
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$249K 0.1%
3,322
– –
SHE icon
55
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$249K 0.1%
1,888
-80
-4% -$10.4K
GRNB icon
56
VanEck Green Bond ETF
GRNB
$182M
$241K 0.09%
9,887
-2,121
-18% -$51.8K
PM icon
57
Philip Morris
PM
$301B
$240K 0.09%
1,497
-77
-5% -$11.9K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.1B
$233K 0.09%
1,385
-174
-11% -$29K
XOM icon
59
ExxonMobil
XOM
$651B
$218K 0.08%
1,809
+5
+0.3% +$580
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$207K 0.08%
901
-232
-20% -$54.1K
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$198K 0.08%
4,439
-248
-5% -$11.1K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$184K 0.07%
+924
New +$182K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$182K 0.07%
+2,760
New +$181K
AVGO icon
64
Broadcom
AVGO
$1.82T
$180K 0.07%
+520
New +$186K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$179K 0.07%
1,064
-297
-22% -$50.3K
VRSN icon
66
VeriSign
VRSN
$25.3B
$177K 0.07%
730
– –
LLY icon
67
Eli Lilly
LLY
$1.07T
$161K 0.06%
+150
New +$143K
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$158K 0.06%
+3,315
New +$159K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$153K 0.06%
+225
New +$152K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$151K 0.06%
1,280
-676
-35% -$80.1K
WMT icon
71
Walmart Inc
WMT
$871B
$147K 0.06%
+1,322
New +$142K
HQH
72
abrdn Healthcare Investors
HQH
$1.23B
$142K 0.05%
+7,482
New +$141K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$136K 0.05%
+3,439
New +$134K
JPM icon
74
JPMorgan Chase
JPM
$939B
$127K 0.05%
+394
New +$122K
NOC icon
75
Northrop Grumman
NOC
$77B
$125K 0.05%
+220
New +$128K
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
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GCM
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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.