Titelia

Holdings of Abound Wealth Management

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Net assets
-
Positions
1,324 in 31 countries
Top ten
66.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501eBay Inc 1089.9K $
502Equinix Inc 109.8K $
503Zoetis Inc 839.8K $
504INVESCO EXCHANGE TRADED FUND TRUST 2009.8K $
505Varonis Systems Inc 4569.8K $
506Nasdaq Inc 1159.7K $
507VeriSign Inc 399.7K $
508Ford Motor Co 8399.7K $
509iShares MBS ETF 999.4K $
510abrdn Physical Gold Shares ETF 2099.3K $
511Ciena Corp 249.3K $
512Coinbase Global Inc 539.3K $
513Autodesk Inc 389.1K $
514Toyota Motor Corp 449.1K $
515American International Group Inc 1209K $
516Tortoise Energy Infrastructure 1819K $
517SPDR Series Trust 1519K $
518FIDELITY COVINGTON TRUST 1278.9K $
519Ally Financial Inc 2278.9K $
520PACCAR Inc 778.9K $
521Lululemon Athletica Inc 588.9K $
522Allstate Corp/The 438.9K $
523Tractor Supply Co 1948.8K $
524Putnam Focused Large Cap Value ETF 1888.7K $
525JD.COM INC 2948.7K $
526M&T Bank Corp 428.7K $
527Corteva Inc 1048.7K $
528Fortinet Inc 1068.7K $
529DoorDash Inc 578.6K $
530Select Sector Spdr Trust 788.5K $
531iShares Trust 1988.4K $
532Hewlett Packard Enterprise Co 3548.4K $
533AutoZone Inc 28.4K $
534Bank of New York Mellon Corp/The 708.3K $
535iShares Bitcoin Trust ETF 2168.3K $
536Best Buy Co Inc 1298.3K $
537Edwards Lifesciences Corp 1038.3K $
538Comfort Systems USA Inc 68.3K $
539PulteGroup Inc 708.2K $
540Grayscale Bitcoin Trust ETF 1568.2K $
541iShares MSCI Eurozone ETF 1318.2K $
542WW Grainger Inc 78.2K $
543iShares TIPS Bond ETF 748.2K $
544Asure Software Inc 9468.1K $
545NRG Energy Inc 558.1K $
546Carvana Co 268.1K $
547Robinhood Markets Inc 1158K $
548Dick's Sporting Goods Inc 408K $
549Wisdomtree Trust 848K $
550Martin Marietta Materials Inc 137.9K $
551WisdomTree Trust 1137.9K $
552BHP Group Ltd 1087.9K $
553Kyndryl Holdings Inc 5987.8K $
554KB Home 1507.8K $
555BP PLC 1657.8K $
556Teradyne Inc 267.8K $
557American Electric Power Co Inc 597.7K $
558Vanguard International Dividend Appreciation ETF 877.7K $
559Owens Corning 717.7K $
560Covenant Logistics Group Inc 2817.6K $
561T Rowe Price Group Inc 847.6K $
562Humana Inc 437.5K $
563Targa Resources Corp 297.4K $
564Invesco Exchange-Traded Fund Trust 977.4K $
565NACCO Industries Inc 1427.4K $
566Vanguard Charlotte Funds 1537.4K $
567VanEck ETF Trust 617.3K $
568SPDR Series Trust 577.3K $
569AMETEK Inc 337.2K $
570FirstEnergy Corp 1417.1K $
571Republic Services Inc 327.1K $
572MGM Resorts International 1907K $
573Baker Hughes Co 1157K $
574EOG Resources Inc 487K $
575API Group Corp 1706.9K $
576Old Dominion Freight Line Inc 356.8K $
577PG&E Corp 3896.8K $
578First Trust NASDAQ Cybersecuri 1096.8K $
579Public Storage 256.8K $
580Agilent Technologies Inc 606.8K $
581EQT Corp 1076.8K $
582Cognizant Technology Solutions Corp. 1106.8K $
583Datadog Inc 576.7K $
584Invesco S&P 500 Low Volatility 926.7K $
585Prosperity Bancshares Inc 1006.7K $
586Jabil Inc 256.7K $
587Waters Corp 226.6K $
588AZZ Inc 536.6K $
589Veralto Corp 756.6K $
590iShares MSCI EAFE Small-Cap ETF 846.6K $
591INVESCO EXCHANGE-TRADED FUND TRUST II 2346.6K $
592ROBLOX Corp 1166.6K $
593Westinghouse Air Brake Technologies Corp 266.5K $
594Cheniere Energy Inc 236.5K $
595WEC Energy Group Inc 566.5K $
596Box Inc 2746.5K $
597ALPS ETF Trust 1226.4K $
598Regions Financial Corp 2466.4K $
599Global X Funds 906.4K $
600American Water Works Co Inc 476.4K $

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Sector breakdown

  • Funds 24.7 %
  • Technology 6.1 %
  • Consumer discretionary 2.7 %
  • Communication 1.3 %
  • Financials 1.1 %
  • Energy 0.9 %
  • Industrials 0.9 %
  • Health care 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 60.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Singapore 0.0 %
  • Belgium 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Canada 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,235435.2M $99.88 %
2Netherlands5125.2K $0.03 %
3Taiwan3124.7K $0.03 %
4United Kingdom14107.3K $0.02 %
5Singapore180K $0.02 %
6Belgium132.2K $0.01 %
7India512.9K $0.00 %
8Japan611.8K $0.00 %
9Cayman Islands611.2K $0.00 %
10Australia28.4K $0.00 %
11Canada15.8K $0.00 %
12South Korea74.9K $0.00 %
Cite this page

Titelia. "Holdings of Abound Wealth Management". https://titelia.com/en/funds/US13F1950323