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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$122K 0.05%
+455
New +$125K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$122K 0.05%
+389
New +$111K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$122K 0.05%
+944
New +$121K
ROST icon
79
Ross Stores
ROST
$78B
$121K 0.05%
+673
New +$112K
CHD icon
80
Church & Dwight Co
CHD
$23.5B
$121K 0.05%
+1,440
New +$123K
IBM icon
81
IBM
IBM
$204B
$118K 0.05%
+400
New +$120K
SCHW
82
Charles Schwab
SCHW
$181B
$117K 0.05%
+1,173
New +$111K
A icon
83
Agilent Technologies
A
$38.9B
$117K 0.05%
+861
New +$124K
NVS icon
84
Novartis
NVS
$297B
$117K 0.05%
+848
New +$111K
BMNR
85
BitMine Immersion Technologies
BMNR
$10.8B
$109K 0.04%
+4,031
New +$163K
RTX icon
86
RTX Corp
RTX
$297B
$109K 0.04%
+595
New +$103K
CVX icon
87
Chevron
CVX
$382B
$107K 0.04%
+699
New +$106K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$104K 0.04%
1,901
-51,211
-96% -$2.73M
IQV icon
89
IQVIA
IQV
$35.4B
$103K 0.04%
+457
New +$99.4K
DIS icon
90
Walt Disney
DIS
$168B
$98.8K 0.04%
+869
New +$95.7K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.34B
$96.3K 0.04%
+1,000
New +$101K
LOW icon
92
Lowe's Companies
LOW
$119B
$93K 0.04%
+386
New +$92.7K
UL icon
93
Unilever
UL
$133B
$92.3K 0.04%
+1,412
New +$94.9K
FSLR icon
94
First Solar
FSLR
$21.7B
$88.3K 0.03%
+338
New +$85.2K
JNJ icon
95
Johnson & Johnson
JNJ
$647B
$85.9K 0.03%
+415
New +$82.1K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.2B
$82.6K 0.03%
+806
New +$81.7K
ADI icon
97
Analog Devices
ADI
$179B
$82.2K 0.03%
+303
New +$76.1K
ELV icon
98
Elevance Health
ELV
$82.2B
$78.7K 0.03%
+225
New +$76K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$77.3K 0.03%
+195
New +$74.5K
PG icon
100
Procter & Gamble
PG
$347B
$77.2K 0.03%
+539
New +$79.5K
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 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.