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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
QCOM icon
101
Qualcomm
QCOM
$178B
$1.05M 0.15%
8,117
+677
+9% +$98.8K
BEN icon
102
Franklin Resources
BEN
$16.7B
$1.04M 0.15%
43,926
+12,017
+38% +$309K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.4B
$1.03M 0.15%
+8,458
New +$1.12M
DIS icon
104
Walt Disney
DIS
$161B
$1.01M 0.14%
10,471
+973
+10% +$103K
PNR icon
105
Pentair
PNR
$10B
$999K 0.14%
11,468
+3,437
+43% +$337K
CCI icon
106
Crown Castle
CCI
$33.6B
$995K 0.14%
12,239
-818
-6% -$70.4K
MTD icon
107
Mettler-Toledo International
MTD
$26.6B
$989K 0.14%
784
+29
+4% +$39.1K
ADBE icon
108
Adobe
ADBE
$84.9B
$948K 0.14%
3,902
+1,556
+66% +$431K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.6B
$944K 0.14%
2,647
+1,640
+163% +$611K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.87T
$920K 0.13%
3,208
-21
-0.7% -$6.6K
HTGC icon
111
Hercules Capital
HTGC
$2.92B
$918K 0.13%
62,147
+538
+0.9% +$8.79K
ALCO icon
112
Alico
ALCO
$290M
$905K 0.13%
21,929
+2,456
+13% +$97.6K
UNH icon
113
UnitedHealth
UNH
$382B
$898K 0.13%
3,319
+659
+25% +$196K
MOS icon
114
The Mosaic Company
MOS
$7.17B
$893K 0.13%
35,031
+13,688
+64% +$375K
WMT icon
115
Walmart Inc
WMT
$857B
$883K 0.13%
+7,106
New +$872K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$965B
$878K 0.13%
1,469
+7
+0.5% +$4.38K
FIX icon
117
Comfort Systems
FIX
$64.5B
$872K 0.13%
+632
New +$802K
INTC icon
118
Intel
INTC
$507B
$848K 0.12%
19,217
+10,631
+124% +$487K
TSM icon
119
TSMC
TSM
$2.15T
$829K 0.12%
2,454
+9
+0.4% +$3.1K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.19B
$823K 0.12%
77,514
-1,835
-2% -$18.9K
ASML icon
121
ASML
ASML
$691B
$812K 0.12%
615
-58
-9% -$79.5K
PCG icon
122
PG&E
PCG
$39.4B
$774K 0.11%
+44,069
New +$750K
SJM icon
123
J.M. Smucker
SJM
$12.4B
$744K 0.11%
7,710
+59
+0.8% +$6.18K
CB icon
124
Chubb
CB
$136B
$742K 0.11%
+2,277
New +$731K
EIX icon
125
Edison International
EIX
$31B
$730K 0.1%
+9,979
New +$673K
3 4
5
6 7

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.