We are live on ! Find out more
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
ET icon
76
Energy Transfer Partners
ET
$70.1B
$1.39M 0.2%
71,843
+17,535
+32% +$321K
O icon
77
Realty Income
O
$60.4B
$1.38M 0.2%
22,560
-696
-3% -$43.6K
RF icon
78
Regions Financial
RF
$26B
$1.38M 0.2%
52,649
-1,126
-2% -$31.4K
D icon
79
Dominion Energy
D
$62.6B
$1.36M 0.2%
22,051
+6,634
+43% +$410K
UL icon
80
Unilever
UL
$130B
$1.36M 0.2%
23,920
-552
-2% -$37K
GBDC icon
81
Golub Capital BDC
GBDC
$3.31B
$1.34M 0.19%
106,029
+7,218
+7% +$92.6K
KHC icon
82
Kraft Heinz
KHC
$30.2B
$1.29M 0.18%
57,335
-529
-0.9% -$12.4K
HUBB icon
83
Hubbell
HUBB
$25.5B
$1.28M 0.18%
2,606
+9
+0.3% +$4.42K
LKQ icon
84
LKQ Corp
LKQ
$6.36B
$1.25M 0.18%
42,585
+18,537
+77% +$595K
HPQ icon
85
HP
HPQ
$22.7B
$1.24M 0.18%
64,795
+22,731
+54% +$442K
UGI icon
86
UGI
UGI
$7.9B
$1.22M 0.17%
33,427
-1,187
-3% -$44.7K
PFE icon
87
Pfizer
PFE
$142B
$1.21M 0.17%
43,264
+3,100
+8% +$82.5K
UPS icon
88
United Parcel Service
UPS
$97.5B
$1.17M 0.17%
11,879
+1,784
+18% +$191K
BAC icon
89
Bank of America
BAC
$428B
$1.16M 0.17%
23,873
+3,000
+14% +$155K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.15M 0.17%
5,998
– –
RYN icon
91
Rayonier
RYN
$6.38B
$1.15M 0.16%
+55,767
New +$1.23M
MAS icon
92
Masco
MAS
$15.6B
$1.13M 0.16%
18,765
+566
+3% +$38.3K
TGT icon
93
Target
TGT
$61.1B
$1.12M 0.16%
9,227
+2,244
+32% +$253K
GNRC icon
94
Generac Holdings
GNRC
$12.3B
$1.12M 0.16%
5,715
+159
+3% +$30.5K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.16%
11,224
+120
+1% +$12K
MRK icon
96
Merck
MRK
$322B
$1.1M 0.16%
9,174
+6,841
+293% +$790K
FETH
97
Fidelity Ethereum Fund
FETH
$1.02B
$1.09M 0.16%
52,124
-3,200
-6% -$76.4K
COLD icon
98
Americold
COLD
$4.1B
$1.06M 0.15%
+92,414
New +$1.16M
KVUE icon
99
Kenvue
KVUE
$36.2B
$1.06M 0.15%
61,302
-1,642
-3% -$29.2K
DHIL
100
DELISTED
Diamond Hill
DHIL
$1.05M 0.15%
6,098
-588
-9% -$101K
2 3
4
5 6

Similar funds

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.