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
+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
UNH icon
101
UnitedHealth
UNH
$371B
$878K 0.15%
2,660
-180
-6% -$61K
MA icon
102
Mastercard
MA
$493B
$874K 0.15%
1,927
+362
+23% +$202K
PNR icon
103
Pentair
PNR
$10.7B
$836K 0.14%
8,031
+293
+4% +$31.3K
ADBE icon
104
Adobe
ADBE
$109B
$821K 0.14%
2,346
-269
-10% -$91.5K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.07B
$793K 0.13%
79,349
-29,949
-27% -$290K
BEN icon
106
Franklin Resources
BEN
$17B
$762K 0.13%
31,909
+166
+0.5% +$3.81K
GNRC icon
107
Generac Holdings
GNRC
$12.2B
$758K 0.13%
5,556
+116
+2% +$18.7K
TMDX icon
108
Transmedics
TMDX
$3.07B
$750K 0.13%
6,162
-15
-0.2% -$1.88K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$748K 0.13%
+7,651
New +$791K
TSM icon
110
TSMC
TSM
$2.17T
$743K 0.13%
2,445
-48
-2% -$14.1K
PSX icon
111
Phillips 66
PSX
$86B
$730K 0.12%
5,658
+50
+0.9% +$6.73K
LKQ icon
112
LKQ Corp
LKQ
$6.22B
$726K 0.12%
+24,048
New +$725K
ASML icon
113
ASML
ASML
$666B
$720K 0.12%
673
-98
-13% -$102K
ALCO icon
114
Alico
ALCO
$290M
$708K 0.12%
19,473
+2,224
+13% +$77.4K
DEA
115
Easterly Government Properties
DEA
$1.13B
$688K 0.12%
32,448
-2,582
-7% -$56K
TGT icon
116
Target
TGT
$69B
$683K 0.12%
6,983
-470
-6% -$43.3K
ADP icon
117
Automatic Data Processing
ADP
$109B
$674K 0.11%
2,622
+19
+0.7% +$5.06K
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$668K 0.11%
15,434
+1,668
+12% +$75.5K
FISV
119
Fiserv Inc
FISV
$27.8B
$658K 0.11%
9,794
-1,537
-14% -$129K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$622K 0.11%
7,752
– –
TM icon
121
Toyota
TM
$224B
$523K 0.09%
2,443
-143
-6% -$29K
MOS icon
122
The Mosaic Company
MOS
$7.46B
$514K 0.09%
21,343
-749
-3% -$20.2K
MU icon
123
Micron Technology
MU
$972B
$514K 0.09%
1,800
-200
-10% -$45.9K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$487K 0.08%
14,552
-8
-0.1% -$267
AWF
125
AllianceBernstein Global High Income Fund
AWF
$870M
$485K 0.08%
45,382
-754
-2% -$8.17K
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 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.