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
MAS icon
76
Masco
MAS
$14.9B
$1.29M 0.22%
18,331
-320
-2% -$22.5K
PLD icon
77
Prologis
PLD
$132B
$1.26M 0.22%
10,986
-6,238
-36% -$686K
NUE icon
78
Nucor
NUE
$62.4B
$1.24M 0.21%
9,190
-261
-3% -$36.9K
QCOM icon
79
Qualcomm
QCOM
$171B
$1.23M 0.21%
7,423
-438
-6% -$69.5K
AMP icon
80
Ameriprise Financial
AMP
$49.8B
$1.23M 0.21%
2,496
+173
+7% +$88.7K
CCI icon
81
Crown Castle
CCI
$31.6B
$1.22M 0.21%
12,675
+521
+4% +$52.7K
DAL icon
82
Delta Air Lines
DAL
$59.1B
$1.19M 0.2%
21,051
+564
+3% +$32.2K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.17M 0.2%
5,998
-53
-0.9% -$9.94K
BAC icon
84
Bank of America
BAC
$447B
$1.14M 0.2%
22,136
-1,635
-7% -$79.8K
HTGC icon
85
Hercules Capital
HTGC
$3.13B
$1.13M 0.19%
59,957
+1,034
+2% +$19.8K
CWEN icon
86
Clearway Energy Class C
CWEN
$7.07B
$1.12M 0.19%
39,760
+602
+2% +$18.2K
UGI icon
87
UGI
UGI
$7.37B
$1.12M 0.19%
33,744
+1,160
+4% +$40.5K
HUBB icon
88
Hubbell
HUBB
$27.4B
$1.11M 0.19%
2,589
+7
+0.3% +$3.01K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.09B
$1.11M 0.19%
109,298
-665
-0.6% -$6.43K
GBDC icon
90
Golub Capital BDC
GBDC
$3.42B
$1.11M 0.19%
80,743
+4,185
+5% +$61.6K
BP icon
91
BP
BP
$111B
$1.1M 0.19%
32,004
+735
+2% +$24.6K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.19%
10,946
– –
HPQ icon
93
HP
HPQ
$26.6B
$1.07M 0.18%
39,362
+1,082
+3% +$28.8K
DIS icon
94
Walt Disney
DIS
$179B
$1.07M 0.18%
9,333
-273
-3% -$32.2K
PFE icon
95
Pfizer
PFE
$152B
$1M 0.17%
39,379
+1,530
+4% +$37.8K
UNH icon
96
UnitedHealth
UNH
$368B
$981K 0.17%
2,840
+268
+10% +$81.1K
WAB icon
97
Wabtec
WAB
$50.2B
$936K 0.16%
4,671
+640
+16% +$126K
ADBE icon
98
Adobe
ADBE
$106B
$922K 0.16%
2,615
+80
+3% +$28.7K
MTD icon
99
Mettler-Toledo International
MTD
$28.8B
$922K 0.16%
751
-2
-0.3% -$2.51K
GNRC icon
100
Generac Holdings
GNRC
$12.7B
$911K 0.16%
5,440
-112
-2% -$19.6K
2 3
4
5 6

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.