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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
+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
HDV
126
iShares Core High Dividend ETF
HDV
$14.9B
$469K 0.08%
+19,300
New +$469K
GPMT
127
Granite Point Mortgage Trust
GPMT
$60.2M
$458K 0.08%
191,011
+3,892
+2% +$10.4K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$376K 0.06%
1,007
– –
BA icon
129
Boeing
BA
$186B
$367K 0.06%
1,689
+751
+80% +$154K
CRWD icon
130
CrowdStrike
CRWD
$228B
$367K 0.06%
3,128
– –
BDN
131
Brandywine Realty Trust
BDN
$537M
$347K 0.06%
118,666
-4,653
-4% -$15.8K
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$344K 0.06%
6,756
-358
-5% -$18.2K
WFC icon
133
Wells Fargo
WFC
$265B
$343K 0.06%
3,680
-113
-3% -$9.81K
BNY
134
Bank of New York Mellon
BNY
$109B
$343K 0.06%
2,952
+535
+22% +$59.2K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$342K 0.06%
+2,303
New +$340K
SHOP icon
136
Shopify
SHOP
$198B
$324K 0.05%
2,010
– –
INTC icon
137
Intel
INTC
$493B
$317K 0.05%
8,586
-308
-3% -$11.6K
AMD icon
138
Advanced Micro Devices
AMD
$767B
$316K 0.05%
1,476
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$134B
$301K 0.05%
663
+1
+0.2% +$431
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$290K 0.05%
+7,081
New +$303K
OAIM icon
141
OneAscent International Equity ETF
OAIM
$377M
$275K 0.05%
6,636
+243
+4% +$9.82K
IREN icon
142
Iris Energy
IREN
$14.1B
$264K 0.04%
7,000
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$261K 0.04%
1,250
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.7B
$260K 0.04%
2,698
– –
XOM icon
145
ExxonMobil
XOM
$662B
$256K 0.04%
2,131
+145
+7% +$16.8K
SONY icon
146
Sony
SONY
$139B
$253K 0.04%
9,902
-498
-5% -$14K
CIFR icon
147
Cipher Digital
CIFR
$7.16B
$251K 0.04%
17,000
– –
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$250K 0.04%
+2,630
New +$248K
FSLR icon
149
First Solar
FSLR
$26.1B
$246K 0.04%
942
-227
-19% -$57.3K
MRK icon
150
Merck
MRK
$320B
$246K 0.04%
+2,333
New +$219K
4 5
6
7 8

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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SG
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BGCP
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MSA
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AF
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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.