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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
+0.41%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$8.76M
Cap. Flow
+$17.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
57.17%
Holding
183
New
14
Increased
69
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
TBG icon
TBG Dividend Focus ETF
TBG
+$18.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
D icon
Dominion Energy
D
+$929K
4
ET icon
Energy Transfer Partners
ET
+$904K
5
SJM icon
J.M. Smucker
SJM
+$791K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.11M
2
PCT icon
PureCycle Technologies
PCT
+$1.33M
3
PLD icon
Prologis
PLD
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$549K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 5.04%
3 Healthcare 5.03%
4 Industrials 4.75%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.35M 0.57%
39,575
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 0.55%
27,338
-1,280
-4% -$153K
INV
28
Innventure Inc
INV
$283M
$3.27M 0.55%
782,197
+27,886
+4% +$117K
GILD icon
29
Gilead Sciences
GILD
$165B
$3.12M 0.53%
25,382
-969
-4% -$118K
MCK icon
30
McKesson
MCK
$103B
$3.05M 0.52%
3,724
-254
-6% -$207K
V icon
31
Visa
V
$675B
$2.96M 0.5%
8,436
+453
+6% +$154K
VZ icon
32
Verizon
VZ
$195B
$2.82M 0.48%
69,315
+2,134
+3% +$86.6K
NFLX icon
33
Netflix
NFLX
$318B
$2.75M 0.47%
29,380
-420
-1% -$45.3K
EXC icon
34
Exelon
EXC
$45.8B
$2.68M 0.45%
61,572
+581
+1% +$26.5K
IBM icon
35
IBM
IBM
$223B
$2.51M 0.42%
8,473
+1,251
+17% +$375K
CVX icon
36
Chevron
CVX
$382B
$2.43M 0.41%
15,973
+23
+0.1% +$3.5K
AMGN icon
37
Amgen
AMGN
$226B
$2.43M 0.41%
7,438
-144
-2% -$45.7K
HST icon
38
Host Hotels & Resorts
HST
$15.5B
$2.4M 0.41%
135,312
+790
+0.6% +$13.6K
TSLA icon
39
Tesla
TSLA
$1.31T
$2.34M 0.4%
5,212
-121
-2% -$53.6K
NVS icon
40
Novartis
NVS
$298B
$2.33M 0.39%
16,927
+73
+0.4% +$9.56K
CSCO icon
41
Cisco
CSCO
$483B
$2.3M 0.39%
29,900
+19
+0.1% +$1.41K
BEPC icon
42
Brookfield Renewable
BEPC
$6.17B
$2.22M 0.37%
57,880
-1,428
-2% -$57.4K
PRU icon
43
Prudential Financial
PRU
$42.1B
$2.22M 0.37%
19,658
-34
-0.2% -$3.65K
ORCL icon
44
Oracle
ORCL
$435B
$2.21M 0.37%
11,327
-248
-2% -$59K
F icon
45
Ford
F
$55.8B
$2.13M 0.36%
162,483
+1,122
+0.7% +$14.5K
MAR icon
46
Marriott International
MAR
$90.9B
$2.13M 0.36%
6,870
-22
-0.3% -$6.29K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.11M 0.36%
27,637
+4,050
+17% +$353K
LRCX icon
48
Lam Research
LRCX
$383B
$2.09M 0.35%
12,198
-513
-4% -$79.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.35%
38,405
+77
+0.2% +$3.7K
LLY icon
50
Eli Lilly
LLY
$1.1T
$1.99M 0.34%
1,849
-51
-3% -$48.8K
1
2
3 4 5

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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SG
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BGCP
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MSA
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Abundance Wealth Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Abundance Wealth Counselors held 183 positions worth $592M, up 1.5% from $583M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abundance Wealth Counselors's Q4 2025 filing shows 14 new, 69 increased, 65 reduced and 20 closed positions. Its largest new stake was Dominion Energy: 15,417 shares worth $903K. The largest sale was Truist Financial, an estimated $2.11M.

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

  • Abundance Wealth Counselors's largest Q4 2025 buy was Dominion Energy: 15,417 shares worth $903K.
  • Abundance Wealth Counselors added most to TBG Dividend Focus ETF in Q4 2025, an estimated $18.8M increase.
  • Abundance Wealth Counselors's biggest Q4 2025 reduction was PureCycle Technologies, cutting an estimated $1.33M.
  • Abundance Wealth Counselors fully exited Truist Financial in Q4 2025, selling an estimated $2.11M.
  • Abundance Wealth Counselors's ten largest holdings make up 57% of its $592M portfolio in Q4 2025.
  • Abundance Wealth Counselors opened 14 new positions and closed 20 in Q4 2025.
  • Abundance Wealth Counselors's portfolio value rose 1.5% quarter-over-quarter to $592M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2025, filed 26 Jan 2026.