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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
CWEN icon
76
Clearway Energy Class C
CWEN
$7.03B
$1.29M 0.22%
38,881
-879
-2% -$29.3K
QCOM icon
77
Qualcomm
QCOM
$171B
$1.27M 0.21%
7,440
+17
+0.2% +$2.91K
AMP icon
78
Ameriprise Financial
AMP
$49.7B
$1.26M 0.21%
2,568
+72
+3% +$34.2K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.19M 0.2%
5,998
– –
CCI icon
80
Crown Castle
CCI
$31.6B
$1.16M 0.2%
13,057
+382
+3% +$35.1K
HTGC icon
81
Hercules Capital
HTGC
$3.13B
$1.16M 0.2%
61,609
+1,652
+3% +$29.8K
MAS icon
82
Masco
MAS
$14.8B
$1.15M 0.2%
18,199
-132
-0.7% -$8.57K
HUBB icon
83
Hubbell
HUBB
$27.4B
$1.15M 0.19%
2,597
+8
+0.3% +$3.5K
BAC icon
84
Bank of America
BAC
$447B
$1.15M 0.19%
20,873
-1,263
-6% -$66.8K
DHIL
85
DELISTED
Diamond Hill
DHIL
$1.13M 0.19%
6,686
+1,390
+26% +$192K
BP icon
86
BP
BP
$112B
$1.12M 0.19%
32,344
+340
+1% +$11.9K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.19%
11,104
+158
+1% +$15.9K
KVUE icon
88
Kenvue
KVUE
$36.4B
$1.09M 0.18%
62,944
-29,397
-32% -$481K
DIS icon
89
Walt Disney
DIS
$179B
$1.08M 0.18%
9,498
+165
+2% +$18.2K
MTD icon
90
Mettler-Toledo International
MTD
$28.7B
$1.05M 0.18%
755
+4
+0.5% +$5.59K
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.39B
$1.04M 0.18%
21,238
+1,190
+6% +$70K
WAB icon
92
Wabtec
WAB
$50.1B
$1.03M 0.17%
4,842
+171
+4% +$35.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.26T
$1.01M 0.17%
3,229
+1
+0% +$286
UPS icon
94
United Parcel Service
UPS
$88.5B
$1M 0.17%
10,095
+411
+4% +$38.4K
PFE icon
95
Pfizer
PFE
$152B
$1M 0.17%
40,164
+785
+2% +$19.8K
HPQ icon
96
HP
HPQ
$26.7B
$937K 0.16%
42,064
+2,702
+7% +$68.9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$917K 0.15%
1,462
+32
+2% +$19.9K
D icon
98
Dominion Energy
D
$59.4B
$903K 0.15%
+15,417
New +$929K
HOLX
99
DELISTED
Hologic
HOLX
$901K 0.15%
12,096
+121
+1% +$8.84K
ET icon
100
Energy Transfer Partners
ET
$71.8B
$896K 0.15%
+54,308
New +$904K
2 3
4
5 6

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

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.