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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CIFR icon
226
Cipher Digital
CIFR
$8.1B
$219K 0.03%
17,024
+24
+0.1% +$380
JCI icon
227
Johnson Controls International
JCI
$85.3B
$217K 0.03%
+1,658
New +$214K
EFX icon
228
Equifax
EFX
$21.2B
$216K 0.03%
+1,199
New +$238K
TER icon
229
Teradyne
TER
$53.2B
$214K 0.03%
+723
New +$202K
IT icon
230
Gartner
IT
$9.2B
$209K 0.03%
+1,320
New +$243K
NTNX icon
231
Nutanix
NTNX
$14.8B
$208K 0.03%
+5,481
New +$231K
SONY icon
232
Sony
SONY
$124B
$207K 0.03%
9,998
+96
+1% +$2.15K
FIVE icon
233
Five Below
FIVE
$11.4B
$207K 0.03%
+904
New +$189K
PYPL icon
234
PayPal
PYPL
$50.2B
$202K 0.03%
+4,457
New +$215K
TXG icon
235
10x Genomics
TXG
$5.42B
$201K 0.03%
+9,476
New +$189K
MTCH icon
236
Match Group
MTCH
$9.15B
$201K 0.03%
+6,549
New +$204K
META icon
237
PUT
Meta Platforms (Facebook)
META
$1.64T
$196K 0.03%
+3,500
New +$2.24M
CIG icon
238
CEMIG Preferred Shares
CIG
$6.15B
$170K 0.02%
71,111
+2,954
+4% +$6.5K
ADT icon
239
ADT
ADT
$5.08B
$136K 0.02%
+20,722
New +$156K
STKL
240
DELISTED
SunOpta
STKL
$105K 0.02%
+16,161
New +$91.3K
PCTTU
241
PureCycle Technologies Inc Unit
PCTTU
$62.1K 0.01%
10,050
– –
PTON icon
242
Peloton Interactive
PTON
$2.82B
$54.8K 0.01%
12,783
+1,456
+13% +$7.1K
BTQ
243
BTQ Technologies Corp
BTQ
$456M
$32K ﹤0.01%
12,000
– –
ALIT icon
244
Alight
ALIT
$541M
$9.68K ﹤0.01%
+831
New +$19.8K
NVDA icon
245
PUT
NVIDIA
NVDA
$4.98T
$8.56K ﹤0.01%
+1,200
New +$220K
MA icon
246
PUT
Mastercard
MA
$482B
$5.06K ﹤0.01%
+400
New +$211K
ASST icon
247
Strive Inc
ASST
$1.02B
– –
-3,100
Closed -$45.8K
FSLR icon
248
First Solar
FSLR
$22.1B
– –
-942
Closed -$246K
GPMT
249
Granite Point Mortgage Trust
GPMT
$66.1M
– –
-191,011
Closed -$458K
HOLX
250
DELISTED
Hologic
HOLX
– –
-12,096
Closed -$901K
7 8 9
10
11

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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.