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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
WAB icon
101
Wabtec
WAB
$49.7B
$844K 0.16%
4,031
+250
+7% +$48.1K
MOS icon
102
The Mosaic Company
MOS
$7.46B
$827K 0.15%
22,777
+413
+2% +$13.2K
UNH icon
103
UnitedHealth
UNH
$371B
$802K 0.15%
2,572
+132
+5% +$50.4K
BEN icon
104
Franklin Resources
BEN
$17B
$800K 0.15%
33,550
-175
-0.5% -$3.61K
GNRC icon
105
Generac Holdings
GNRC
$12.2B
$795K 0.15%
5,552
+231
+4% +$28.2K
HOLX
106
DELISTED
Hologic
HOLX
$788K 0.15%
12,093
+99
+0.8% +$5.93K
ADP icon
107
Automatic Data Processing
ADP
$109B
$783K 0.15%
2,540
-36
-1% -$11.1K
LYB icon
108
LyondellBasell Industries
LYB
$20.2B
$771K 0.14%
12,982
+1,553
+14% +$90.5K
DEA
109
Easterly Government Properties
DEA
$1.13B
$760K 0.14%
34,239
+3,022
+10% +$65.9K
PNR icon
110
Pentair
PNR
$10.7B
$757K 0.14%
7,374
+225
+3% +$21K
DHIL
111
DELISTED
Diamond Hill
DHIL
$738K 0.14%
5,075
+187
+4% +$25.7K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$690K 0.13%
1,430
-74
-5% -$38.9K
TGT icon
113
Target
TGT
$69B
$686K 0.13%
6,742
+168
+3% +$16.1K
PSX icon
114
Phillips 66
PSX
$86B
$652K 0.12%
5,467
+88
+2% +$9.86K
ASML icon
115
ASML
ASML
$666B
$651K 0.12%
778
+12
+2% +$8.61K
ALCO icon
116
Alico
ALCO
$290M
$641K 0.12%
19,600
-176
-0.9% -$5.34K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$621K 0.12%
8,550
– –
TM icon
118
Toyota
TM
$224B
$620K 0.12%
3,105
+62
+2% +$11.2K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$595K 0.11%
3,355
+10
+0.3% +$1.65K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$532K 0.1%
+14,848
New +$495K
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$512K 0.1%
11,715
– –
BDN
122
Brandywine Realty Trust
BDN
$530M
$506K 0.09%
117,885
+10,184
+9% +$42.3K
MSTR icon
123
Strategy Inc
MSTR
$37.4B
$486K 0.09%
1,202
+2
+0.2% +$729
AWF
124
AllianceBernstein Global High Income Fund
AWF
$870M
$480K 0.09%
43,521
+4,737
+12% +$50.2K
TSM icon
125
TSMC
TSM
$2.17T
$473K 0.09%
2,541
+4
+0.2% +$741
3 4
5
6 7

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CCM
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MCP
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SG
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BGCP
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MSA
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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.