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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
-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
NVS icon
76
Novartis
NVS
$295B
$120K 0.05%
787
-61
-7% -$9.35K
JPM icon
77
JPMorgan Chase
JPM
$939B
$116K 0.05%
395
+1
+0.3% +$303
RTX icon
78
RTX Corp
RTX
$287B
$115K 0.05%
595
– –
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$114K 0.05%
944
– –
SCHW
80
Charles Schwab
SCHW
$177B
$110K 0.05%
1,173
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$102K 0.04%
357
-32
-8% -$10.1K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$102K 0.04%
435
-20
-4% -$4.99K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$101K 0.04%
415
– –
ROST icon
84
Ross Stores
ROST
$76.6B
$97K 0.04%
448
-225
-33% -$44.8K
IBM icon
85
IBM
IBM
$202B
$97K 0.04%
400
– –
ADI icon
86
Analog Devices
ADI
$181B
$96.6K 0.04%
304
+1
+0.3% +$318
A icon
87
Agilent Technologies
A
$39.1B
$96.1K 0.04%
843
-18
-2% -$2.28K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$93.9K 0.04%
1,901
– –
ITB icon
89
iShares US Home Construction ETF
ITB
$2.41B
$90.5K 0.04%
1,000
– –
LOW icon
90
Lowe's Companies
LOW
$116B
$88.5K 0.04%
375
-11
-3% -$2.87K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$83.9K 0.04%
195
– –
UL icon
92
Unilever
UL
$131B
$80.4K 0.04%
1,412
– –
BMNR
93
BitMine Immersion Technologies
BMNR
$9.52B
$79.7K 0.03%
4,031
– –
IQV icon
94
IQVIA
IQV
$34.7B
$77.9K 0.03%
457
– –
PG icon
95
Procter & Gamble
PG
$343B
$77.9K 0.03%
539
– –
AMD icon
96
Advanced Micro Devices
AMD
$851B
$70K 0.03%
344
– –
AVY icon
97
Avery Dennison
AVY
$12.3B
$69.1K 0.03%
400
– –
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.04B
$67.6K 0.03%
1,233
– –
APD icon
99
Air Products & Chemicals
APD
$66.3B
$66.7K 0.03%
230
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$66.5K 0.03%
650
-156
-19% -$16.4K
2 3
4
5 6

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.