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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
Cap. Flow
+$4.43M
Cap. Flow %
1.72%
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
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$906K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$812K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$749K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.72M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
SPSM icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$28.4M 11.01%
266,594
-53,932
-17% -$5.72M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.4M 10.6%
584,730
-34,959
-6% -$1.63M
OAKM
3
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$26.3M 10.18%
927,599
+313,719
+51% +$8.52M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.1M 10.11%
316,605
-611
-0.2% -$50K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.8M 9.6%
436,580
+150,439
+53% +$8.45M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.2M 6.26%
364,087
-21,668
-6% -$947K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.5M 5.61%
180,767
-16,126
-8% -$1.28M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.1M 3.93%
216,748
+19,251
+10% +$906K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.29M 3.21%
287,620
+17,194
+6% +$498K
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$8.14M 3.15%
107,948
-4,470
-4% -$337K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.5M 2.9%
129,478
-2,635
-2% -$151K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.3M 2.44%
280,955
+24,365
+9% +$548K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.03M 1.56%
119,293
+11,404
+11% +$386K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.05M 1.18%
35,673
-69,930
-66% -$5.75M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.74M 1.06%
29,130
+2,935
+11% +$277K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.26M 0.87%
4,670
-37
-0.8% -$18.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.24M 0.87%
7,151
-278
-4% -$79.4K
AAPL icon
18
Apple
AAPL
$4.89T
$2.22M 0.86%
8,170
-1,130
-12% -$303K
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.11M 0.82%
18,051
-1,133
-6% -$129K
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$2.04M 0.79%
81,880
-20,342
-20% -$506K
JIG icon
21
JPMorgan International Growth ETF
JIG
$468M
$1.81M 0.7%
24,713
-1,934
-7% -$145K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.56M 0.6%
8,160
-441
-5% -$83.7K
QVMS
23
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
$1.31M 0.51%
46,366
-3,921
-8% -$110K
ETHA
24
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.3M 0.5%
58,001
+28,648
+98% +$749K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.2B
$1.1M 0.43%
22,220
+10,915
+97% +$620K
1
2 3 4 5

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GCM
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NIA
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GHA
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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.