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
ONEQ icon
201
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$12.7K 0.01%
150
– –
VZ icon
202
Verizon
VZ
$194B
$12.4K 0.01%
247
– –
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.3K 0.01%
145
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1K 0.01%
224
– –
DG icon
205
Dollar General
DG
$25.9B
$11.9K 0.01%
100
– –
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$11.6K 0.01%
120
– –
WFC.PRL icon
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.6K 0.01%
10
– –
HUT
208
Hut 8
HUT
$12.4B
$11.3K ﹤0.01%
240
– –
ECHO
209
EchoStar
ECHO
$25.5B
$10.2K ﹤0.01%
+87
New +$9.98K
BA icon
210
Boeing
BA
$165B
$9.95K ﹤0.01%
50
– –
MMM icon
211
3M
MMM
$89B
$9.88K ﹤0.01%
68
-15
-18% -$2.39K
SBET icon
212
Sharplink Inc
SBET
$1.22B
$9.59K ﹤0.01%
1,487
– –
COO icon
213
Cooper Companies
COO
$13.7B
$9.44K ﹤0.01%
132
– –
PAYX icon
214
Paychex
PAYX
$40.4B
$9.21K ﹤0.01%
100
– –
ALL icon
215
Allstate
ALL
$66.9B
$9.12K ﹤0.01%
44
– –
OMC icon
216
Omnicom Group
OMC
$22.7B
$8.96K ﹤0.01%
119
– –
HYDR icon
217
Global X Hydrogen ETF
HYDR
$81.9M
$8.95K ﹤0.01%
247
– –
SNY icon
218
Sanofi
SNY
$104B
$8.09K ﹤0.01%
168
– –
SUN icon
219
Sunoco
SUN
$14.2B
$7.8K ﹤0.01%
120
– –
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.1K ﹤0.01%
74
– –
FE icon
221
FirstEnergy
FE
$28.9B
$7.09K ﹤0.01%
140
– –
INTC icon
222
Intel
INTC
$466B
$7.06K ﹤0.01%
160
-257
-62% -$11.8K
DAWN
223
DELISTED
Day One Biopharmaceuticals
DAWN
$7.01K ﹤0.01%
327
– –
MCK icon
224
McKesson
MCK
$98.5B
$6.92K ﹤0.01%
8
-9
-53% -$8.03K
BLK icon
225
Blackrock
BLK
$164B
$6.73K ﹤0.01%
7
– –
7 8
9
10 11

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.