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AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+16.02%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
+$668K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.46%
Holding
170
New
19
Increased
81
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TBG icon
TBG Dividend Focus ETF
TBG
+$7.65M
2
INV
Innventure Inc
INV
+$3.6M
3
HPE icon
Hewlett Packard
HPE
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.4M
2
IBM icon
IBM
IBM
+$1.95M
3
C icon
Citigroup
C
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.47M 0.65%
31,728
-2,174
-6% -$225K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.19M 0.6%
41,324
-1,580
-4% -$115K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.19M 0.6%
20,903
+2,363
+13% +$363K
ABBV icon
29
AbbVie
ABBV
$435B
$3.05M 0.57%
16,428
-247
-1% -$45.9K
GILD icon
30
Gilead Sciences
GILD
$165B
$3.02M 0.57%
27,335
-820
-3% -$87.3K
V icon
31
Visa
V
$677B
$2.92M 0.55%
8,345
+37
+0.4% +$12.9K
MCK icon
32
McKesson
MCK
$101B
$2.9M 0.54%
4,046
-23
-0.6% -$16.2K
VZ icon
33
Verizon
VZ
$196B
$2.88M 0.54%
66,756
-281
-0.4% -$12.2K
ORCL icon
34
Oracle
ORCL
$423B
$2.59M 0.49%
11,859
-36
-0.3% -$5.81K
EXC icon
35
Exelon
EXC
$47B
$2.51M 0.47%
58,244
+4,030
+7% +$179K
CVX icon
36
Chevron
CVX
$366B
$2.34M 0.44%
16,168
+154
+1% +$21.7K
OVBC icon
37
Ohio Valley Banc Corp
OVBC
$205M
$2.32M 0.43%
94,909
– –
AMGN icon
38
Amgen
AMGN
$222B
$2.25M 0.42%
8,041
-221
-3% -$62.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.19M 0.41%
3,537
-888
-20% -$508K
IBM icon
40
IBM
IBM
$224B
$2.18M 0.41%
7,399
-7,566
-51% -$1.95M
PRU icon
41
Prudential Financial
PRU
$41.8B
$2.08M 0.39%
19,375
+893
+5% +$92.5K
NVS icon
42
Novartis
NVS
$297B
$2.04M 0.38%
16,886
+3,158
+23% +$356K
CSCO icon
43
Cisco
CSCO
$479B
$2.03M 0.38%
30,370
-200
-0.7% -$12.3K
FISV
44
Fiserv Inc
FISV
$27.9B
$2M 0.37%
11,630
+337
+3% +$61.1K
TFC icon
45
Truist Financial
TFC
$64B
$1.97M 0.37%
45,886
+723
+2% +$28.3K
AXP icon
46
American Express
AXP
$230B
$1.97M 0.37%
6,159
-54
-0.9% -$15.2K
BEPC icon
47
Brookfield Renewable
BEPC
$6.26B
$1.91M 0.36%
58,229
+1,463
+3% +$42.7K
DE icon
48
Deere & Co
DE
$168B
$1.86M 0.35%
3,683
-90
-2% -$44.1K
COST icon
49
Costco
COST
$420B
$1.83M 0.34%
1,848
+20
+1% +$19.9K
MAR icon
50
Marriott International
MAR
$92.3B
$1.83M 0.34%
6,684
+95
+1% +$23.8K
1
2
3 4 5

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CCM
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MCP
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SG
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BGCP
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Abundance Wealth Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Abundance Wealth Counselors held 170 positions worth $534M, up 12% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abundance Wealth Counselors's Q2 2025 filing shows 19 new, 81 increased, 56 reduced and 5 closed positions. Its largest new stake was TBG Dividend Focus ETF: 244,559 shares worth $7.87M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Abundance Wealth Counselors's largest Q2 2025 buy was TBG Dividend Focus ETF: 244,559 shares worth $7.87M.
  • Abundance Wealth Counselors added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $978K increase.
  • Abundance Wealth Counselors's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13.4M.
  • Abundance Wealth Counselors fully exited Citigroup in Q2 2025, selling an estimated $1.31M.
  • Abundance Wealth Counselors's ten largest holdings make up 55% of its $534M portfolio in Q2 2025.
  • Abundance Wealth Counselors opened 19 new positions and closed 5 in Q2 2025.
  • Abundance Wealth Counselors's portfolio value rose 12% quarter-over-quarter to $534M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2025, filed 21 Jul 2025.