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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.3B
| $12.9K | 0.01% |
+85
| New | +$12.6K |
|
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $12.3K | ﹤0.01% |
+145
| New | +$12.1K |
|
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $12.1K | ﹤0.01% |
+10
| New | +$12.3K |
|
204
Kimberly-Clark
KMB
$37B
| $12.1K | ﹤0.01% |
+120
| New | +$13.1K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12K | ﹤0.01% |
+224
| New | +$12.2K |
|
206
TeraWulf
WULF
$8.85B
| $11.8K | ﹤0.01% |
+1,030
| New | +$13.8K |
|
207
Paychex
PAYX
$41.2B
| $11.2K | ﹤0.01% |
+100
| New | +$11.7K |
|
|
HUT
208
Hut 8
HUT
$11.7B
| $11K | ﹤0.01% |
+240
| New | +$10.6K |
|
209
Boeing
BA
$169B
| $10.9K | ﹤0.01% |
+50
| New | +$10.3K |
|
210
Cooper Companies
COO
$13.9B
| $10.8K | ﹤0.01% |
+132
| New | +$9.88K |
|
211
Verizon
VZ
$197B
| $10.1K | ﹤0.01% |
+247
| New | +$10K |
|
212
ConocoPhillips
COP
$143B
| $10K | ﹤0.01% |
+107
| New | +$9.68K |
|
213
Omnicom Group
OMC
$23.5B
| $9.61K | ﹤0.01% |
+119
| New | +$9.09K |
|
214
Allstate
ALL
$67.2B
| $9.16K | ﹤0.01% |
+44
| New | +$9.01K |
|
215
Nike
NKE
$62.2B
| $8.92K | ﹤0.01% |
+140
| New | +$9.13K |
|
216
Sanofi
SNY
$106B
| $8.14K | ﹤0.01% |
+168
| New | +$8.33K |
|
217
Shopify
SHOP
$159B
| $8.05K | ﹤0.01% |
+50
| New | +$8.03K |
|
218
Global X Hydrogen ETF
HYDR
$82.8M
| $7.85K | ﹤0.01% |
+247
| New | +$9.65K |
|
219
Blackrock
BLK
$164B
| $7.49K | ﹤0.01% |
+7
| New | +$7.65K |
|
220
Medtronic
MDT
$108B
| $7.4K | ﹤0.01% |
+77
| New | +$7.48K |
|
221
Becton Dickinson
BDX
$43.8B
| $7.18K | ﹤0.01% |
+37
| New | +$7.04K |
|
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $6.84K | ﹤0.01% |
+74
| New | +$6.8K |
|
223
Cipher Digital
CIFR
$8.9B
| $6.75K | ﹤0.01% |
+457
| New | +$8.07K |
|
224
Affirm
AFRM
$24.5B
| $6.33K | ﹤0.01% |
+85
| New | +$6.12K |
|
225
Sunoco
SUN
$14B
| $6.29K | ﹤0.01% |
+120
| New | +$6.34K |
|
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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.