Titelia

Holdings of Abound Wealth Management

· Original filing · Compare with another fund · Report an error

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
801Regency Centers Corp 262K $
802Mid-America Apartment Communities, Inc. 162K $
803Wintrust Financial Corp 141.9K $
804Fox Corp 331.9K $
805Masco Corp 321.9K $
806Insulet Corp 91.9K $
807First Citizens BancShares Inc/NC 11.9K $
808Fidelity National Information Services Inc 401.9K $
809Pool Corp 91.8K $
810Gen Digital Inc 971.8K $
811SS&C Technologies Holdings Inc 271.8K $
812Global Payments Inc 271.8K $
813Domino's Pizza Inc 51.8K $
814LPL Financial Holdings Inc 61.8K $
815International Paper Co 501.8K $
816Elanco Animal Health Inc 741.8K $
817HSBC Holdings PLC 211.7K $
818Nokia Oyj 2151.7K $
819MGIC Investment Corp 661.7K $
820iShares ESG Optimized MSCI USA ETF 131.7K $
821Five9 Inc 1131.7K $
822HubSpot Inc 71.7K $
823Genuine Parts Co 161.7K $
824Alexandria Real Estate Equities, Inc. 361.7K $
825McCormick & Co Inc/MD 331.7K $
826Dimensional ETF Trust 451.7K $
827APA Corp 391.7K $
828ACRES Commercial Realty Corp 851.6K $
829Match Group Inc 521.6K $
830Radian Group Inc 481.6K $
831Invesco Galaxy Bitcoin ETF 241.6K $
832Invesco Russell 2000 Dynamic Multifactor ETF 351.6K $
833Gartner Inc 101.6K $
834Wendy's Co/The 2261.6K $
835Capital Group Dividend Value ETF 361.5K $
836Axsome Therapeutics Inc 91.5K $
837PIMCO Multisector Bond Active 581.5K $
838CenterPoint Energy Inc 351.5K $
839AeroVironment Inc 81.5K $
840Alnylam Pharmaceuticals Inc 41.4K $
841PIMCO ETF TR 151.4K $
842Tenet Healthcare Corp 81.4K $
843F5 Inc 51.4K $
844Builders FirstSource Inc 171.4K $
845Tidewater Inc 171.4K $
846Solstice Advanced Materials Inc 181.4K $
847Toll Brothers Inc 101.4K $
848iShares J.P. Morgan USD Emerging Markets Bond ETF 141.3K $
849Versant Media Group Inc 361.3K $
850Live Oak Bancshares Inc 401.3K $
851iShares S&P Small-Cap 600 Growth ETF 91.3K $
852Reinsurance Group of America Inc 61.3K $
853FIDELITY COVINGTON TRUST 221.3K $
854Super Micro Computer Inc 571.3K $
855Enovix Corp 2501.3K $
856SPDR Series Trust 141.3K $
857Carpenter Technology Corp 31.2K $
858Energy Transfer LP 591.1K $
859Koninklijke Philips NV 411.1K $
860Charles River Laboratories International Inc 71.1K $
861iShares iBoxx USD Investment Grade Corporate Bond ETF 101.1K $
862CH Robinson Worldwide Inc 61.1K $
863Main Street Capital Corp. 201.1K $
864SAP SE 61K $
865Invesco S&P 500 High Dividend Low Volatility ETF 20997 $
866Shinhan Financial Group Co Ltd 16982 $
867J M Smucker Co/The 10972 $
868Sanofi SA 20964 $
869Novo Nordisk A/S 26956 $
870PONY AI INC 100944 $
871MPLX LP 16933 $
872Roku Inc 10909 $
873Grayscale Bitcoin Mini Trust E 30900 $
874Fulgent Genetics Inc 56891 $
875Sumitomo Mitsui Financial Group Inc 45889 $
876ICICI Bank Ltd 34881 $
877Banco Bilbao Vizcaya Argentaria SA 40867 $
878Sanmina Corp 7852 $
879Cboe Global Markets Inc 3844 $
880Hasbro Inc 9843 $
881FormFactor Inc 9840 $
882HealthEquity Inc 10836 $
883Boston Omaha Corp 71830 $
884Sea Ltd 10829 $
885Annaly Capital Management Inc 39821 $
886Infosys Ltd 60811 $
887Advanced Energy Industries Inc 3807 $
888Woori Financial Group Inc 12800 $
889KB Financial Group Inc 8798 $
890Fidelity National Financial Inc 17795 $
891BJ's Wholesale Club Holdings Inc 8788 $
892UDR Inc 23784 $
893CoreWeave Inc 10775 $
894Mizuho Financial Group Inc 95755 $
895Erie Indemnity Co 3754 $
896NIO Inc 123742 $
897Expeditors International of Washington Inc 5717 $
898ASE Technology Holding Co Ltd 33716 $
899Brown-Forman Corp 26688 $
900Janus Henderson Mortgage-Backed Securities ETF 15678 $

Download this table: CSV, JSON

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