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AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+23.83%
3 Year Est. Return
+93.66%
5 Year Est. Return
+94.82%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$105M
Cap. Flow
+$136M
Cap. Flow %
19.49%
Top 10 Hldgs %
56.8%
Holding
256
New
93
Increased
102
Reduced
43
Closed
10

Top Buys

1
PCT icon
PureCycle Technologies
PCT
+$56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
TBG icon
TBG Dividend Focus ETF
TBG
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.12M

Top Sells

1
BEPC icon
Brookfield Renewable
BEPC
+$2.07M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
HOLX
Hologic
HOLX
+$901K

Sector Composition

1 Technology 10.33%
2 Industrials 9.52%
3 Financials 4.89%
4 Healthcare 4.63%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$142M 20.3%
216,628
+25,518
+13% +$17.4M
PCT icon
2
PureCycle Technologies
PCT
$1.22B
$44.3M 6.35%
8,536,527
+6,722,837
+371% +$56M
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$38.7M 5.54%
1,591,626
+96,676
+6% +$2.12M
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$36.7M 5.27%
1,114,217
+13,533
+1% +$465K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$35.1M 5.03%
512,359
-4,290
-0.8% -$303K
TBG icon
6
TBG Dividend Focus ETF
TBG
$249M
$32.1M 4.6%
920,940
+97,845
+12% +$3.46M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.5M 3.37%
259,172
+9,258
+4% +$864K
AAPL icon
8
Apple
AAPL
$4.89T
$15.7M 2.25%
61,864
+9,265
+18% +$2.41M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$15.3M 2.2%
87,760
+6,544
+8% +$1.2M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.2M 1.89%
123,854
+6,389
+5% +$684K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.9M 1.71%
246,328
+10,968
+5% +$534K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.1M 1.45%
219,422
+6,329
+3% +$299K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$9.52M 1.37%
33,097
+3,234
+11% +$1.02M
MSFT icon
14
Microsoft
MSFT
$2.98T
$9.3M 1.33%
25,121
+3,534
+16% +$1.48M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$8.32M 1.19%
14,536
-1,897
-12% -$1.22M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$7.33M 1.05%
22,857
+5,590
+32% +$1.88M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.18M 0.89%
32,226
+1,339
+4% +$265K
AMZN icon
18
Amazon
AMZN
$2.69T
$6.18M 0.89%
29,660
+4,497
+18% +$990K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.08M 0.87%
90,097
+13,641
+18% +$946K
AVGO icon
20
Broadcom
AVGO
$1.78T
$5.21M 0.75%
16,848
+2,900
+21% +$954K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$4.41M 0.63%
17,784
+2,501
+16% +$645K
JPM icon
22
JPMorgan Chase
JPM
$912B
$4.17M 0.6%
14,170
+1,060
+8% +$322K
FDLO icon
23
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$4.05M 0.58%
62,660
-860
-1% -$57.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 0.58%
32,388
+5,050
+18% +$642K
MCK icon
25
McKesson
MCK
$98.5B
$3.46M 0.5%
3,999
+275
+7% +$245K
1
2 3 4 5

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FCM
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AIA
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KLI
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AAM
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Abundance Wealth Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Abundance Wealth Counselors held 256 positions worth $697M, up 18% from $592M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abundance Wealth Counselors deployed $136M of net new capital in Q1 2026, opening 93 new positions and adding to 102 existing holdings. Its largest new stake was Rayonier: 55,767 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $2.07M trimmed.

  • Abundance Wealth Counselors's largest Q1 2026 buy was Rayonier: 55,767 shares worth $1.15M.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2026, an estimated $56M increase.
  • Abundance Wealth Counselors's biggest Q1 2026 reduction was Brookfield Renewable, cutting an estimated $2.07M.
  • Abundance Wealth Counselors fully exited Hologic in Q1 2026, selling an estimated $901K.
  • Abundance Wealth Counselors's ten largest holdings make up 57% of its $697M portfolio in Q1 2026.
  • Abundance Wealth Counselors opened 93 new positions and closed 10 in Q1 2026.
  • Abundance Wealth Counselors's portfolio value rose 18% quarter-over-quarter to $697M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2026, filed 23 Apr 2026.