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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
RF icon
76
Regions Financial
RF
$26.8B
$1.25M 0.23%
+53,172
New +$1.13M
CCI icon
77
Crown Castle
CCI
$31.3B
$1.25M 0.23%
12,154
+518
+4% +$52.4K
MAS icon
78
Masco
MAS
$14.7B
$1.24M 0.23%
18,651
+184
+1% +$11.6K
AMP icon
79
Ameriprise Financial
AMP
$49.2B
$1.24M 0.23%
2,323
+996
+75% +$492K
HST icon
80
Host Hotels & Resorts
HST
$15.5B
$1.21M 0.23%
+78,748
New +$1.17M
DIS icon
81
Walt Disney
DIS
$178B
$1.19M 0.22%
9,606
-319
-3% -$33.1K
UGI icon
82
UGI
UGI
$7.29B
$1.19M 0.22%
32,584
-45
-0.1% -$1.55K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.14M 0.21%
42,439
+1,759
+4% +$45.6K
BAC icon
84
Bank of America
BAC
$447B
$1.13M 0.21%
23,771
-471
-2% -$19.8K
LRCX icon
85
Lam Research
LRCX
$383B
$1.12M 0.21%
11,537
+124
+1% +$9.84K
GBDC icon
86
Golub Capital BDC
GBDC
$3.41B
$1.12M 0.21%
76,558
+6,920
+10% +$101K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.2%
10,946
-802
-7% -$78.6K
HTGC icon
88
Hercules Capital
HTGC
$3.21B
$1.08M 0.2%
58,923
+768
+1% +$13.6K
HUBB icon
89
Hubbell
HUBB
$26.7B
$1.05M 0.2%
2,582
+9
+0.3% +$3.34K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.02M 0.19%
10,894
-167,832
-94% -$13.4M
DAL icon
91
Delta Air Lines
DAL
$58.7B
$1.01M 0.19%
20,487
-290
-1% -$13.3K
ADBE icon
92
Adobe
ADBE
$109B
$1M 0.19%
2,535
+253
+11% +$97.5K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$999K 0.19%
6,051
– –
BP icon
94
BP
BP
$110B
$936K 0.18%
31,269
+636
+2% +$18.7K
HPQ icon
95
HP
HPQ
$27.3B
$936K 0.18%
38,280
+1,309
+4% +$33.4K
PFE icon
96
Pfizer
PFE
$154B
$917K 0.17%
37,849
+6,649
+21% +$155K
UPS icon
97
United Parcel Service
UPS
$89.1B
$906K 0.17%
8,977
+701
+8% +$69K
XIFR
98
XPLR Infrastructure LP
XIFR
$1.07B
$902K 0.17%
109,963
+1,429
+1% +$12.4K
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$896K 0.17%
753
+17
+2% +$19K
TMDX icon
100
Transmedics
TMDX
$3.07B
$848K 0.16%
6,326
-421
-6% -$46.2K
2 3
4
5 6

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ICM
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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
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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.