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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
+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
MA icon
101
Mastercard
MA
$494B
$890K 0.15%
1,565
+1,110
+244% +$637K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$876K 0.15%
1,430
– –
PNR icon
103
Pentair
PNR
$10.7B
$857K 0.15%
7,738
+364
+5% +$38.9K
UPS icon
104
United Parcel Service
UPS
$89.7B
$809K 0.14%
9,684
+707
+8% +$64K
HOLX
105
DELISTED
Hologic
HOLX
$808K 0.14%
11,975
-118
-1% -$7.83K
DEA
106
Easterly Government Properties
DEA
$1.14B
$803K 0.14%
35,030
+791
+2% +$18K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.26T
$786K 0.13%
3,228
-127
-4% -$26.7K
MOS icon
108
The Mosaic Company
MOS
$7.49B
$766K 0.13%
22,092
-685
-3% -$23.6K
ADP icon
109
Automatic Data Processing
ADP
$108B
$764K 0.13%
2,603
+63
+2% +$19K
PSX icon
110
Phillips 66
PSX
$86.9B
$763K 0.13%
5,608
+141
+3% +$18.1K
ASML icon
111
ASML
ASML
$691B
$746K 0.13%
771
-7
-0.9% -$5.5K
DHIL
112
DELISTED
Diamond Hill
DHIL
$741K 0.13%
5,296
+221
+4% +$32.3K
BEN icon
113
Franklin Resources
BEN
$17.1B
$734K 0.13%
31,743
-1,807
-5% -$44.7K
TSM icon
114
TSMC
TSM
$2.18T
$696K 0.12%
2,493
-48
-2% -$11.7K
TMDX icon
115
Transmedics
TMDX
$3.02B
$693K 0.12%
6,177
-149
-2% -$17.4K
LYB icon
116
LyondellBasell Industries
LYB
$20.5B
$675K 0.12%
13,766
+784
+6% +$44.2K
TGT icon
117
Target
TGT
$69.7B
$669K 0.11%
7,453
+711
+11% +$70K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$607K 0.1%
7,752
-798
-9% -$60.2K
ALCO icon
119
Alico
ALCO
$289M
$598K 0.1%
17,249
-2,351
-12% -$78.1K
GPMT
120
Granite Point Mortgage Trust
GPMT
$60.2M
$561K 0.1%
187,119
+7,204
+4% +$19.9K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$549K 0.09%
14,223
-625
-4% -$23.3K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$874M
$517K 0.09%
46,136
+2,615
+6% +$29.2K
BDN
123
Brandywine Realty Trust
BDN
$534M
$514K 0.09%
123,319
+5,434
+5% +$22.9K
TM icon
124
Toyota
TM
$225B
$494K 0.08%
2,586
-519
-17% -$97.8K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$490K 0.08%
14,560
– –
3 4
5
6 7

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.