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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
PLD icon
51
Prologis
PLD
$132B
$1.81M 0.34%
17,224
+526
+3% +$55.2K
KVUE icon
52
Kenvue
KVUE
$36.5B
$1.81M 0.34%
86,395
+3,883
+5% +$88.3K
TSLA icon
53
Tesla
TSLA
$1.31T
$1.79M 0.33%
5,846
-138
-2% -$41.6K
F icon
54
Ford
F
$55.8B
$1.78M 0.33%
163,022
+5,103
+3% +$52K
ROP icon
55
Roper Technologies
ROP
$39.9B
$1.74M 0.33%
3,076
+52
+2% +$29.4K
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.73M 0.32%
18,377
+11,367
+162% +$978K
PG icon
57
Procter & Gamble
PG
$340B
$1.71M 0.32%
10,676
-97
-0.9% -$15.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.32%
36,399
+1,360
+4% +$66.8K
TTE icon
59
TotalEnergies
TTE
$195B
$1.64M 0.31%
26,528
+1,287
+5% +$76.4K
LOW icon
60
Lowe's Companies
LOW
$123B
$1.57M 0.29%
7,020
+105
+2% +$23.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.55M 0.29%
3,199
+229
+8% +$116K
UL icon
62
Unilever
UL
$135B
$1.54M 0.29%
22,813
+428
+2% +$30K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.32B
$1.5M 0.28%
19,806
+4,399
+29% +$327K
HPE icon
64
Hewlett Packard
HPE
$72.4B
$1.47M 0.27%
+71,799
New +$1.2M
PWR icon
65
Quanta Services
PWR
$99.4B
$1.43M 0.27%
3,770
-2,777
-42% -$891K
ENB icon
66
Enbridge
ENB
$112B
$1.34M 0.25%
29,957
-931
-3% -$42.2K
LLY icon
67
Eli Lilly
LLY
$1.1T
$1.34M 0.25%
1,724
+168
+11% +$131K
KHC icon
68
Kraft Heinz
KHC
$29.6B
$1.33M 0.25%
51,463
+3,231
+7% +$89.7K
GSK icon
69
GSK
GSK
$104B
$1.29M 0.24%
33,628
+8,226
+32% +$314K
ING icon
70
ING
ING
$101B
$1.29M 0.24%
58,808
+2,778
+5% +$56.1K
TXN icon
71
Texas Instruments
TXN
$256B
$1.28M 0.24%
6,275
+34
+0.5% +$6.04K
NUE icon
72
Nucor
NUE
$62.5B
$1.28M 0.24%
9,451
+133
+1% +$15.5K
O icon
73
Realty Income
O
$58.6B
$1.27M 0.24%
22,044
+5,389
+32% +$305K
QCOM icon
74
Qualcomm
QCOM
$170B
$1.27M 0.24%
7,861
+70
+0.9% +$10.3K
CWEN icon
75
Clearway Energy Class C
CWEN
$6.78B
$1.25M 0.23%
39,158
+624
+2% +$18.6K
1 2
3
4 5

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ICM
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CCM
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MCP
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SG
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BGCP
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MSA
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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.