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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
(+3.4%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.45M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$906K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$812K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.72M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TriCo Bancshares
TCBK
$1.84B
| $43K | 0.02% |
+908
| New | +$41.7K |
|
127
iShares S&P 500 Value ETF
IVE
$49.1B
| $42.8K | 0.02% |
+202
| New | +$42.3K |
|
128
Ecolab
ECL
$76.3B
| $41.1K | 0.02% |
+156
| New | +$41.5K |
|
129
Autodesk
ADSK
$47.7B
| $40K | 0.02% |
+135
| New | +$40.8K |
|
130
General Dynamics
GD
$106B
| $39.4K | 0.02% |
+117
| New | +$39.9K |
|
131
Airbnb
ABNB
$86.6B
| $39.2K | 0.02% |
+289
| New | +$36K |
|
132
CarMax
KMX
$8.35B
| $39.2K | 0.02% |
+1,015
| New | +$40.6K |
|
133
Salesforce
CRM
$144B
| $38.4K | 0.01% |
+145
| New | +$36K |
|
134
Altria Group
MO
$122B
| $38.3K | 0.01% |
+664
| New | +$40.1K |
|
135
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $37.9K | 0.01% |
+559
| New | +$36.9K |
|
136
Duke Energy
DUK
$100B
| $37.9K | 0.01% |
323
-1,778
| -85% | -$217K |
|
137
Adobe
ADBE
$95.9B
| $36.7K | 0.01% |
+105
| New | +$35.7K |
|
138
Linde
LIN
$235B
| $36K | 0.01% |
+84
| New | +$36K |
|
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $34.8K | 0.01% |
+382
| New | +$34.3K |
|
|
DFUS
140
Dimensional US Equity ETF
DFUS
$20.6B
| $34K | 0.01% |
+458
| New | +$33.6K |
|
|
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $33.8K | 0.01% |
+873
| New | +$38.7K |
|
142
Williams Companies
WMB
$87.5B
| $32.6K | 0.01% |
+542
| New | +$32.8K |
|
143
AbbVie
ABBV
$457B
| $32.2K | 0.01% |
+141
| New | +$32.1K |
|
144
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $31.9K | 0.01% |
+772
| New | +$31.9K |
|
145
Pfizer
PFE
$141B
| $30.8K | 0.01% |
+1,238
| New | +$31.2K |
|
146
McDonald's
MCD
$192B
| $29.7K | 0.01% |
+97
| New | +$29.7K |
|
147
L3Harris
LHX
$56.6B
| $29.4K | 0.01% |
+100
| New | +$28.9K |
|
148
Home Depot
HD
$337B
| $29.2K | 0.01% |
+85
| New | +$31.1K |
|
149
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $28.6K | 0.01% |
+418
| New | +$28.6K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $28.2K | 0.01% |
+264
| New | +$28.1K |
|
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NIA
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TCA
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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.