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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
APH icon
151
Amphenol
APH
$186B
$457K 0.07%
+3,619
New +$509K
BNY
152
Bank of New York Mellon
BNY
$108B
$449K 0.06%
3,783
+831
+28% +$98.8K
SNDK
153
Sandisk
SNDK
$209B
$439K 0.06%
+691
New +$390K
ANET icon
154
Arista Networks
ANET
$214B
$421K 0.06%
+3,432
New +$459K
JBHT icon
155
JB Hunt Transport Services
JBHT
$27.5B
$409K 0.06%
+1,928
New +$411K
NOW icon
156
ServiceNow
NOW
$105B
$408K 0.06%
+3,907
New +$460K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$408K 0.06%
913
+250
+38% +$117K
ETN icon
158
Eaton
ETN
$156B
$400K 0.06%
+1,117
New +$398K
FCX icon
159
Freeport-McMoran
FCX
$84.6B
$388K 0.06%
+6,603
New +$399K
PLTR icon
160
Palantir
PLTR
$318B
$381K 0.05%
+2,608
New +$399K
ZM icon
161
Zoom
ZM
$26.5B
$369K 0.05%
+4,586
New +$384K
NEM icon
162
Newmont
NEM
$96.2B
$367K 0.05%
+3,390
New +$391K
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$364K 0.05%
+10,706
New +$373K
AMAT icon
164
Applied Materials
AMAT
$423B
$357K 0.05%
1,044
+210
+25% +$70.6K
MRSH
165
Marsh
MRSH
$87.1B
$354K 0.05%
+2,042
New +$367K
CAT icon
166
Caterpillar
CAT
$401B
$354K 0.05%
+499
New +$346K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$353K 0.05%
+2,761
New +$345K
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$350K 0.05%
7,013
-68
-1% -$3.18K
GLD icon
169
SPDR Gold Trust
GLD
$129B
$342K 0.05%
795
+243
+44% +$109K
SPGI icon
170
S&P Global
SPGI
$132B
$332K 0.05%
+780
New +$362K
GLW icon
171
Corning
GLW
$134B
$328K 0.05%
+2,413
New +$291K
LMT icon
172
Lockheed Martin
LMT
$118B
$325K 0.05%
+538
New +$331K
TPR icon
173
Tapestry
TPR
$28.6B
$325K 0.05%
+2,301
New +$326K
FTNT icon
174
Fortinet
FTNT
$119B
$324K 0.05%
+3,962
New +$320K
DHR icon
175
Danaher
DHR
$143B
$319K 0.05%
+1,684
New +$359K
5 6
7
8 9

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AAM
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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.