We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$125B
$1.75M 0.3%
6,961
-59
-0.8% -$14.5K
HPE icon
52
Hewlett Packard
HPE
$72.4B
$1.74M 0.3%
70,674
-1,125
-2% -$24.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.73M 0.3%
38,328
+1,929
+5% +$90.1K
DE icon
54
Deere & Co
DE
$167B
$1.71M 0.29%
3,736
+53
+1% +$26.1K
LRCX icon
55
Lam Research
LRCX
$393B
$1.7M 0.29%
12,711
+1,174
+10% +$124K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.69M 0.29%
2,539
-998
-28% -$640K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.68M 0.29%
3,341
+142
+4% +$68.8K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.34B
$1.67M 0.29%
20,048
+242
+1% +$19.4K
TTE icon
59
TotalEnergies
TTE
$196B
$1.63M 0.28%
27,379
+851
+3% +$52.5K
PG icon
60
Procter & Gamble
PG
$336B
$1.6M 0.27%
10,399
-277
-3% -$43.3K
COST icon
61
Costco
COST
$418B
$1.57M 0.27%
1,693
-155
-8% -$149K
UL icon
62
Unilever
UL
$134B
$1.56M 0.27%
23,458
+645
+3% +$44.5K
ING icon
63
ING
ING
$101B
$1.55M 0.27%
59,449
+641
+1% +$15.4K
ROP icon
64
Roper Technologies
ROP
$39.9B
$1.54M 0.26%
3,084
+8
+0.3% +$4.27K
VRT icon
65
Vertiv
VRT
$108B
$1.53M 0.26%
10,165
+7,708
+314% +$1.03M
PWR icon
66
Quanta Services
PWR
$101B
$1.5M 0.26%
3,618
-152
-4% -$59.1K
KVUE icon
67
Kenvue
KVUE
$36.3B
$1.5M 0.26%
92,341
+5,946
+7% +$121K
GSK icon
68
GSK
GSK
$103B
$1.49M 0.26%
34,556
+928
+3% +$36.2K
ENB icon
69
Enbridge
ENB
$113B
$1.48M 0.25%
29,263
-694
-2% -$32.7K
FISV
70
Fiserv Inc
FISV
$27.9B
$1.46M 0.25%
11,331
-299
-3% -$42.8K
LLY icon
71
Eli Lilly
LLY
$1.09T
$1.45M 0.25%
1,900
+176
+10% +$131K
KHC icon
72
Kraft Heinz
KHC
$29.3B
$1.43M 0.25%
55,011
+3,548
+7% +$96.4K
RF icon
73
Regions Financial
RF
$26.8B
$1.4M 0.24%
52,904
-268
-0.5% -$6.96K
O icon
74
Realty Income
O
$58.5B
$1.38M 0.24%
22,736
+692
+3% +$40.3K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.33M 0.23%
43,348
+909
+2% +$25.1K
1 2
3
4 5

Similar funds

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.