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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.29%
4,203
+823
+24% +$404K
PWR icon
52
Quanta Services
PWR
$98.1B
$1.97M 0.28%
3,586
-20
-0.6% -$10.3K
AXP icon
53
American Express
AXP
$233B
$1.9M 0.27%
6,275
+920
+17% +$308K
PRU icon
54
Prudential Financial
PRU
$40.9B
$1.9M 0.27%
19,415
-243
-1% -$25.2K
F icon
55
Ford
F
$56.4B
$1.84M 0.26%
159,204
-3,279
-2% -$43.2K
GSK icon
56
GSK
GSK
$102B
$1.83M 0.26%
33,131
-1,536
-4% -$83.2K
ORCL icon
57
Oracle
ORCL
$346B
$1.75M 0.25%
11,867
+540
+5% +$87.8K
HPE icon
58
Hewlett Packard
HPE
$63.1B
$1.71M 0.25%
72,021
+1,987
+3% +$44K
LOW icon
59
Lowe's Companies
LOW
$113B
$1.71M 0.24%
7,220
+101
+1% +$26.3K
PG icon
60
Procter & Gamble
PG
$342B
$1.7M 0.24%
11,779
+1,419
+14% +$215K
DAL icon
61
Delta Air Lines
DAL
$53.9B
$1.66M 0.24%
25,016
+4,759
+23% +$320K
LYB icon
62
LyondellBasell Industries
LYB
$19.9B
$1.65M 0.24%
20,521
+5,087
+33% +$302K
NUE icon
63
Nucor
NUE
$54.9B
$1.63M 0.23%
9,631
+481
+5% +$83.8K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.73B
$1.62M 0.23%
34,958
+13,720
+65% +$724K
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.6M 0.23%
43,493
-485
-1% -$17.3K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.59M 0.23%
11,429
-13,953
-55% -$1.95M
ENB icon
67
Enbridge
ENB
$123B
$1.58M 0.23%
29,244
-577
-2% -$29.4K
CWEN icon
68
Clearway Energy Class C
CWEN
$5.23B
$1.57M 0.23%
40,007
+1,126
+3% +$42.1K
ING icon
69
ING
ING
$92.7B
$1.56M 0.22%
59,996
-2,424
-4% -$68.2K
ROP icon
70
Roper Technologies
ROP
$35.8B
$1.49M 0.21%
4,207
+1,131
+37% +$417K
BP icon
71
BP
BP
$113B
$1.47M 0.21%
31,240
-1,104
-3% -$43.3K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.47M 0.21%
24,869
-2,768
-10% -$184K
WAB icon
73
Wabtec
WAB
$50.3B
$1.42M 0.2%
5,701
+859
+18% +$208K
PSX icon
74
Phillips 66
PSX
$83B
$1.41M 0.2%
7,765
+2,107
+37% +$330K
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$1.4M 0.2%
3,158
+590
+23% +$284K
1 2
3
4 5

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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.