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
DUK icon
126
Duke Energy
DUK
$102B
$42.3K 0.02%
323
– –
ECL icon
127
Ecolab
ECL
$75.6B
$41.6K 0.02%
156
– –
GD icon
128
General Dynamics
GD
$105B
$40.2K 0.02%
117
– –
WMB icon
129
Williams Companies
WMB
$90.5B
$39.4K 0.02%
542
– –
PLTR icon
130
Palantir
PLTR
$295B
$39.1K 0.02%
267
– –
SPVM icon
131
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$38.7K 0.02%
562
+3
+0.5% +$210
CRCL
132
Circle Internet Group
CRCL
$15.5B
$38.2K 0.02%
+400
New +$33.9K
AXP icon
133
American Express
AXP
$223B
$37K 0.02%
122
– –
LIN icon
134
Linde
LIN
$237B
$36.9K 0.02%
75
-9
-11% -$4.25K
GRAB icon
135
Grab
GRAB
$13.5B
$36.6K 0.02%
10,000
– –
ETHE
136
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$36.6K 0.02%
2,143
– –
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$36.1K 0.02%
382
– –
PFE icon
138
Pfizer
PFE
$140B
$34.8K 0.02%
1,238
– –
LHX icon
139
L3Harris
LHX
$55.9B
$34.5K 0.02%
100
– –
ABNB icon
140
Airbnb
ABNB
$83.7B
$34.5K 0.02%
273
-16
-6% -$2.08K
ICLR icon
141
Icon
ICLR
$12.8B
$33.1K 0.01%
299
– –
QCOM icon
142
Qualcomm
QCOM
$176B
$33K 0.01%
256
– –
DFUS
143
Dimensional US Equity ETF
DFUS
$20.7B
$32.5K 0.01%
458
– –
ADSK icon
144
Autodesk
ADSK
$44.3B
$32.3K 0.01%
135
– –
ABBV icon
145
AbbVie
ABBV
$458B
$30.7K 0.01%
141
– –
MCD icon
146
McDonald's
MCD
$188B
$30.3K 0.01%
98
+1
+1% +$319
KMX icon
147
CarMax
KMX
$8.27B
$30.1K 0.01%
725
-290
-29% -$12.7K
MRK icon
148
Merck
MRK
$324B
$29.6K 0.01%
246
– –
HD icon
149
Home Depot
HD
$332B
$28K 0.01%
85
– –
KEYS icon
150
Keysight
KEYS
$54.5B
$27.7K 0.01%
98
– –
4 5
6
7 8

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.