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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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$13.3B
| $27.5K | 0.01% |
+148
| New | +$28.6K |
|
152
Hartford Municipal Opportunities ETF
HMOP
$777M
| $27.3K | 0.01% |
+698
| New | +$27.3K |
|
153
Towne Bank
TOWN
$3.35B
| $26.7K | 0.01% |
+800
| New | +$26.9K |
|
154
Abbott
ABT
$180B
| $26.2K | 0.01% |
+209
| New | +$26.6K |
|
155
Bank of America
BAC
$435B
| $26K | 0.01% |
+473
| New | +$25K |
|
156
Merck
MRK
$324B
| $25.9K | 0.01% |
+246
| New | +$23.1K |
|
157
eBay
EBAY
$48.6B
| $25.9K | 0.01% |
+297
| New | +$25.7K |
|
158
VanEck Digital Transformation ETF
DAPP
$241M
| $25.7K | 0.01% |
+1,555
| New | +$32.4K |
|
|
BNY
159
Bank of New York Mellon
BNY
$108B
| $25.1K | 0.01% |
+216
| New | +$23.9K |
|
160
Veeva Systems
VEEV
$30.3B
| $24.3K | 0.01% |
+109
| New | +$28.9K |
|
|
GLXY
161
Galaxy Digital Inc
GLXY
$4.34B
| $23.9K | 0.01% |
+1,067
| New | +$33.1K |
|
162
Granite Construction
GVA
$5.45B
| $23.6K | 0.01% |
+205
| New | +$22K |
|
163
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $23.4K | 0.01% |
+262
| New | +$24.7K |
|
164
Gilead Sciences
GILD
$161B
| $23.4K | 0.01% |
+191
| New | +$23.2K |
|
165
Comcast
CMCSA
$79.1B
| $23.4K | 0.01% |
+784
| New | +$22.4K |
|
166
Norfolk Southern
NSC
$78.8B
| $23.1K | 0.01% |
+80
| New | +$23.1K |
|
167
Wells Fargo
WFC
$261B
| $23K | 0.01% |
+247
| New | +$21.4K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $22.7K | 0.01% |
+200
| New | +$22.4K |
|
169
Qorvo
QRVO
$7.63B
| $22.7K | 0.01% |
+269
| New | +$23.7K |
|
170
Diageo
DEO
$46.2B
| $22.5K | 0.01% |
+261
| New | +$24K |
|
171
Prologis
PLD
$138B
| $21.9K | 0.01% |
+172
| New | +$21.4K |
|
172
iShares US Transportation ETF
IYT
$2.33B
| $21.8K | 0.01% |
+292
| New | +$21.2K |
|
173
Dimensional US Small Cap ETF
DFAS
$15.2B
| $21.7K | 0.01% |
+312
| New | +$21.5K |
|
174
PG&E
PCG
$47.8B
| $21.6K | 0.01% |
+1,345
| New | +$21.5K |
|
175
Masco
MAS
$16B
| $21.3K | 0.01% |
+336
| New | +$21.8K |
|
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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.