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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
+7.8%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$49.3M
Cap. Flow
+$14M
Cap. Flow %
2.41%
Top 10 Hldgs %
56.8%
Holding
175
New
10
Increased
63
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$19.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.24M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.41M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.87M
5
VRT icon
Vertiv
VRT
+$1.03M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$5.72M
2
OVBC icon
Ohio Valley Banc Corp
OVBC
+$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 6.48%
3 Financials 5.42%
4 Healthcare 4.74%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$3.72M 0.64%
16,080
-348
-2% -$70.9K
NFLX icon
27
Netflix
NFLX
$318B
$3.57M 0.61%
29,800
-1,940
-6% -$237K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.4M 0.58%
28,618
-3,110
-10% -$358K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.27M 0.56%
39,575
-1,749
-4% -$139K
ORCL icon
30
Oracle
ORCL
$435B
$3.26M 0.56%
11,575
-284
-2% -$72.3K
MCK icon
31
McKesson
MCK
$103B
$3.07M 0.53%
3,978
-68
-2% -$47.9K
VZ icon
32
Verizon
VZ
$195B
$2.95M 0.51%
67,181
+425
+0.6% +$18.4K
GILD icon
33
Gilead Sciences
GILD
$165B
$2.92M 0.5%
26,351
-984
-4% -$112K
EXC icon
34
Exelon
EXC
$45.8B
$2.75M 0.47%
60,991
+2,747
+5% +$121K
V icon
35
Visa
V
$675B
$2.73M 0.47%
7,983
-362
-4% -$125K
CVX icon
36
Chevron
CVX
$382B
$2.48M 0.42%
15,950
-218
-1% -$33.8K
TSLA icon
37
Tesla
TSLA
$1.31T
$2.37M 0.41%
5,333
-513
-9% -$178K
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.35M 0.4%
23,587
+5,210
+28% +$521K
HST icon
39
Host Hotels & Resorts
HST
$15.5B
$2.29M 0.39%
134,522
+55,774
+71% +$925K
NVS icon
40
Novartis
NVS
$298B
$2.16M 0.37%
16,854
-32
-0.2% -$3.9K
AMGN icon
41
Amgen
AMGN
$226B
$2.14M 0.37%
7,582
-459
-6% -$133K
TFC icon
42
Truist Financial
TFC
$63.4B
$2.11M 0.36%
46,134
+248
+0.5% +$11.2K
CSCO icon
43
Cisco
CSCO
$483B
$2.04M 0.35%
29,881
-489
-2% -$33.3K
PRU icon
44
Prudential Financial
PRU
$42.1B
$2.04M 0.35%
19,692
+317
+2% +$33.4K
BEPC icon
45
Brookfield Renewable
BEPC
$6.17B
$2.04M 0.35%
59,308
+1,079
+2% +$37K
IBM icon
46
IBM
IBM
$223B
$2.04M 0.35%
7,222
-177
-2% -$46.3K
FETH
47
Fidelity Ethereum Fund
FETH
$1.01B
$1.98M 0.34%
+47,624
New +$1.87M
F icon
48
Ford
F
$55.8B
$1.93M 0.33%
161,361
-1,661
-1% -$19.1K
AXP icon
49
American Express
AXP
$229B
$1.81M 0.31%
5,453
-706
-11% -$225K
MAR icon
50
Marriott International
MAR
$90.9B
$1.79M 0.31%
6,892
+208
+3% +$55.9K
1
2
3 4 5

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Abundance Wealth Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Abundance Wealth Counselors held 175 positions worth $583M, up 9.2% from $534M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abundance Wealth Counselors's Q3 2025 filing shows 10 new, 63 increased, 78 reduced and 6 closed positions. Its largest new stake was Fidelity Ethereum Fund: 47,624 shares worth $1.98M. The largest sale was PureCycle Technologies, an estimated $5.72M.

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

  • Abundance Wealth Counselors's largest Q3 2025 buy was Fidelity Ethereum Fund: 47,624 shares worth $1.98M.
  • Abundance Wealth Counselors added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, an estimated $19.3M increase.
  • Abundance Wealth Counselors's biggest Q3 2025 reduction was PureCycle Technologies, cutting an estimated $5.72M.
  • Abundance Wealth Counselors fully exited Ohio Valley Banc Corp in Q3 2025, selling an estimated $2.32M.
  • Abundance Wealth Counselors's ten largest holdings make up 57% of its $583M portfolio in Q3 2025.
  • Abundance Wealth Counselors opened 10 new positions and closed 6 in Q3 2025.
  • Abundance Wealth Counselors's portfolio value rose 9.2% quarter-over-quarter to $583M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2025, filed 22 Oct 2025.