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
+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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.3B
$454K 0.08%
+3,285
New +$436K
MSTR icon
127
Strategy Inc
MSTR
$37.8B
$388K 0.07%
1,205
+3
+0.2% +$1.11K
CRWD icon
128
CrowdStrike
CRWD
$226B
$383K 0.07%
3,128
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$50B
$368K 0.06%
1,007
-67
-6% -$23.6K
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$351K 0.06%
7,114
-4,601
-39% -$209K
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$336K 0.06%
10,706
-322
-3% -$9.78K
MU icon
132
Micron Technology
MU
$981B
$335K 0.06%
2,000
– –
IREN icon
133
Iris Energy
IREN
$14.2B
$329K 0.06%
+7,000
New +$170K
WFC icon
134
Wells Fargo
WFC
$264B
$318K 0.05%
3,793
-300
-7% -$24.3K
SONY icon
135
Sony
SONY
$139B
$299K 0.05%
10,400
+5,590
+116% +$150K
SHOP icon
136
Shopify
SHOP
$196B
$299K 0.05%
2,010
– –
INTC icon
137
Intel
INTC
$493B
$298K 0.05%
8,894
-6,956
-44% -$169K
TEAF
138
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$290K 0.05%
24,657
-401
-2% -$4.83K
SPOT icon
139
Spotify
SPOT
$103B
$279K 0.05%
400
– –
NVO
140
Novo Nordisk
NVO
$207B
$266K 0.05%
4,793
+662
+16% +$38.8K
BNY
141
Bank of New York Mellon
BNY
$109B
$263K 0.05%
2,417
-200
-8% -$20.4K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.7B
$260K 0.04%
2,698
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$134B
$259K 0.04%
662
-84
-11% -$35.1K
FSLR icon
144
First Solar
FSLR
$25.9B
$258K 0.04%
1,169
-52
-4% -$9.98K
OAIM icon
145
OneAscent International Equity ETF
OAIM
$374M
$257K 0.04%
6,393
– –
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.2B
$256K 0.04%
3,932
+7
+0.2% +$455
AVAV icon
147
AeroVironment
AVAV
$9.92B
$252K 0.04%
800
-100
-11% -$25.9K
PNC icon
148
PNC Financial Services
PNC
$101B
$251K 0.04%
1,250
– –
COIN icon
149
Coinbase
COIN
$39.2B
$251K 0.04%
743
+1
+0.1% +$339
HSY icon
150
Hershey
HSY
$36.6B
$249K 0.04%
1,333
– –
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.