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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
EBAY icon
176
eBay
EBAY
$48.6B
$19.8K 0.01%
218
-79
-27% -$7.1K
DDOG icon
177
Datadog
DDOG
$87.9B
$19.7K 0.01%
+167
New +$20.6K
GLXY
178
Galaxy Digital Inc
GLXY
$4.34B
$19.7K 0.01%
1,067
– –
VEEV icon
179
Veeva Systems
VEEV
$30.3B
$19.1K 0.01%
109
– –
TXN icon
180
Texas Instruments
TXN
$255B
$19K 0.01%
98
– –
SLV icon
181
iShares Silver Trust
SLV
$28.1B
$18.5K 0.01%
271
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.1K 0.01%
260
– –
PWZ icon
183
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$18K 0.01%
754
– –
CAT icon
184
Caterpillar
CAT
$409B
$17.7K 0.01%
25
– –
AMT icon
185
American Tower
AMT
$77.7B
$17.3K 0.01%
100
– –
SYK icon
186
Stryker
SYK
$127B
$16.4K 0.01%
+50
New +$18K
DXCM icon
187
DexCom
DXCM
$27.6B
$16.1K 0.01%
256
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.6K 0.01%
146
-118
-45% -$12.6K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.5K 0.01%
386
-386
-50% -$15.7K
CVNA icon
190
Carvana
CVNA
$43.3B
$15.4K 0.01%
245
– –
UPS icon
191
United Parcel Service
UPS
$97.6B
$15.2K 0.01%
154
– –
WULF icon
192
TeraWulf
WULF
$9.15B
$14.9K 0.01%
1,030
– –
GE icon
193
GE Aerospace
GE
$367B
$14.8K 0.01%
52
+9
+21% +$2.83K
UBER icon
194
Uber
UBER
$134B
$14.4K 0.01%
200
+160
+400% +$12.3K
DHR icon
195
Danaher
DHR
$135B
$14.2K 0.01%
75
– –
COP icon
196
ConocoPhillips
COP
$147B
$14.1K 0.01%
107
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$13.6K 0.01%
140
– –
YUM icon
198
Yum! Brands
YUM
$41B
$13.2K 0.01%
85
– –
COIN icon
199
Coinbase
COIN
$41.7B
$13.1K 0.01%
75
-3
-4% -$591
CNRG icon
200
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$13K 0.01%
144
-118
-45% -$11.3K
6 7
8
9 10

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.