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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
AXP icon
51
American Express
AXP
$229B
$1.98M 0.33%
5,355
-98
-2% -$35.1K
TTE icon
52
TotalEnergies
TTE
$195B
$1.85M 0.31%
28,319
+940
+3% +$59.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.81M 0.31%
2,654
+115
+5% +$77.7K
ING icon
54
ING
ING
$101B
$1.75M 0.3%
62,420
+2,971
+5% +$76.6K
DE icon
55
Deere & Co
DE
$164B
$1.72M 0.29%
3,695
-41
-1% -$19.2K
LOW icon
56
Lowe's Companies
LOW
$123B
$1.72M 0.29%
7,119
+158
+2% +$37.9K
GSK icon
57
GSK
GSK
$104B
$1.7M 0.29%
34,667
+111
+0.3% +$5.18K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.29%
3,380
+39
+1% +$19.4K
HPE icon
59
Hewlett Packard
HPE
$72.4B
$1.68M 0.28%
70,034
-640
-0.9% -$15.1K
FETH
60
Fidelity Ethereum Fund
FETH
$1.01B
$1.64M 0.28%
55,324
+7,700
+16% +$266K
VRT icon
61
Vertiv
VRT
$104B
$1.61M 0.27%
9,920
-245
-2% -$42.5K
UL icon
62
Unilever
UL
$135B
$1.6M 0.27%
24,472
+1,014
+4% +$68.1K
PWR icon
63
Quanta Services
PWR
$99.4B
$1.52M 0.26%
3,606
-12
-0.3% -$5.27K
COST icon
64
Costco
COST
$423B
$1.5M 0.25%
1,744
+51
+3% +$46.2K
NUE icon
65
Nucor
NUE
$62.5B
$1.49M 0.25%
9,150
-40
-0.4% -$6.01K
PG icon
66
Procter & Gamble
PG
$340B
$1.48M 0.25%
10,360
-39
-0.4% -$5.75K
RF icon
67
Regions Financial
RF
$26.8B
$1.46M 0.25%
53,775
+871
+2% +$22.2K
ENB icon
68
Enbridge
ENB
$112B
$1.43M 0.24%
29,821
+558
+2% +$26.6K
DAL icon
69
Delta Air Lines
DAL
$58.7B
$1.41M 0.24%
20,257
-794
-4% -$49.6K
KHC icon
70
Kraft Heinz
KHC
$29.6B
$1.4M 0.24%
57,864
+2,853
+5% +$71K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.38M 0.23%
43,978
+630
+1% +$19.8K
ROP icon
72
Roper Technologies
ROP
$39.9B
$1.37M 0.23%
3,076
-8
-0.3% -$3.71K
GBDC icon
73
Golub Capital BDC
GBDC
$3.41B
$1.34M 0.23%
98,811
+18,068
+22% +$250K
O icon
74
Realty Income
O
$58.6B
$1.31M 0.22%
23,256
+520
+2% +$30.1K
UGI icon
75
UGI
UGI
$7.29B
$1.3M 0.22%
34,614
+870
+3% +$30.8K
1 2
3
4 5

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CCM
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MCP
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SG
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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.