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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
DEA
126
Easterly Government Properties
DEA
$1.17B
$671K 0.1%
31,306
-1,142
-4% -$26.1K
GE icon
127
GE Aerospace
GE
$362B
$670K 0.1%
+2,361
New +$742K
FISV
128
Fiserv Inc
FISV
$26.6B
$653K 0.09%
11,705
+1,911
+20% +$118K
MU icon
129
Micron Technology
MU
$1.12T
$643K 0.09%
1,902
+102
+6% +$40K
ADP icon
130
Automatic Data Processing
ADP
$97.1B
$631K 0.09%
3,104
+482
+18% +$111K
FDX icon
131
FedEx
FDX
$74.7B
$621K 0.09%
+1,743
New +$605K
XOM icon
132
ExxonMobil
XOM
$650B
$611K 0.09%
3,604
+1,473
+69% +$215K
PNC icon
133
PNC Financial Services
PNC
$99.4B
$597K 0.09%
2,871
+1,621
+130% +$353K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$593K 0.09%
7,754
+2
+0% +$160
FTI icon
135
TechnipFMC
FTI
$30.3B
$589K 0.08%
+8,522
New +$512K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$553K 0.08%
+14,223
New +$573K
TM icon
137
Toyota
TM
$209B
$544K 0.08%
2,642
+199
+8% +$45K
BA icon
138
Boeing
BA
$165B
$537K 0.08%
2,699
+1,010
+60% +$230K
BDN
139
Brandywine Realty Trust
BDN
$533M
$532K 0.08%
196,376
+77,710
+65% +$232K
ABNB icon
140
Airbnb
ABNB
$81.6B
$522K 0.07%
+4,131
New +$537K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$521K 0.07%
14,483
-69
-0.5% -$2.49K
GEV icon
142
GE Vernova
GEV
$275B
$520K 0.07%
+596
New +$465K
GM icon
143
General Motors
GM
$73B
$508K 0.07%
+6,824
New +$542K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$68.3B
$501K 0.07%
+649
New +$497K
AWF
145
AllianceBernstein Global High Income Fund
AWF
$869M
$498K 0.07%
48,931
+3,549
+8% +$37.1K
WDC icon
146
Western Digital
WDC
$192B
$494K 0.07%
+1,828
New +$477K
HDV
147
iShares Core High Dividend ETF
HDV
$14.3B
$489K 0.07%
18,025
-1,275
-7% -$33.9K
CNC icon
148
Centene
CNC
$31.5B
$488K 0.07%
+14,909
New +$611K
TMDX icon
149
Transmedics
TMDX
$2.46B
$486K 0.07%
4,891
-1,271
-21% -$166K
PEP icon
150
PepsiCo
PEP
$184B
$461K 0.07%
+2,969
New +$463K
4 5
6
7 8

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KLI
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CA
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JA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
WIC
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TCM
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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.