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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
VZ icon
26
Verizon
VZ
$184B
$3.4M 0.49%
67,807
-1,508
-2% -$69.9K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.39M 0.49%
39,091
-484
-1% -$43.1K
ABBV icon
28
AbbVie
ABBV
$452B
$3.38M 0.48%
15,544
-271
-2% -$60.1K
CVX icon
29
Chevron
CVX
$388B
$3.36M 0.48%
16,250
+277
+2% +$50.5K
JNJ icon
30
Johnson & Johnson
JNJ
$623B
$3.13M 0.45%
12,799
-7,244
-36% -$1.69M
BMY icon
31
Bristol-Myers Squibb
BMY
$126B
$3.11M 0.45%
51,211
+12,806
+33% +$747K
INV
32
Innventure Inc
INV
$255M
$3.06M 0.44%
782,891
+694
+0.1% +$2.45K
EXC icon
33
Exelon
EXC
$48.5B
$3.01M 0.43%
61,348
-224
-0.4% -$10.4K
NFLX icon
34
Netflix
NFLX
$286B
$2.92M 0.42%
30,403
+1,023
+3% +$90.1K
LRCX icon
35
Lam Research
LRCX
$401B
$2.87M 0.41%
13,412
+1,214
+10% +$271K
V icon
36
Visa
V
$666B
$2.78M 0.4%
9,211
+775
+9% +$249K
VRT icon
37
Vertiv
VRT
$117B
$2.72M 0.39%
10,848
+928
+9% +$206K
AMGN icon
38
Amgen
AMGN
$199B
$2.69M 0.39%
7,644
+206
+3% +$73.4K
HST icon
39
Host Hotels & Resorts
HST
$16.4B
$2.68M 0.38%
139,820
+4,508
+3% +$86K
NVS icon
40
Novartis
NVS
$298B
$2.57M 0.37%
16,796
-131
-0.8% -$20.1K
TSLA icon
41
Tesla
TSLA
$1.2T
$2.49M 0.36%
6,704
+1,492
+29% +$615K
TTE icon
42
TotalEnergies
TTE
$192B
$2.47M 0.35%
27,078
-1,241
-4% -$94.8K
CSCO icon
43
Cisco
CSCO
$443B
$2.41M 0.35%
31,066
+1,166
+4% +$91.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.34M 0.33%
3,591
+937
+35% +$637K
MAR icon
45
Marriott International
MAR
$95.7B
$2.24M 0.32%
6,863
-7
-0.1% -$2.3K
COST icon
46
Costco
COST
$409B
$2.14M 0.31%
2,143
+399
+23% +$389K
IBM icon
47
IBM
IBM
$194B
$2.13M 0.3%
8,770
+297
+4% +$80.4K
DE icon
48
Deere & Co
DE
$164B
$2.07M 0.3%
3,676
-19
-0.5% -$10.7K
MA icon
49
Mastercard
MA
$466B
$2.05M 0.29%
4,111
+2,184
+113% +$1.15M
LLY icon
50
Eli Lilly
LLY
$1.05T
$2.05M 0.29%
2,229
+380
+21% +$385K
1
2
3 4 5

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KLI
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JA
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AAM
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WIC
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TCM
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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.