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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
+16.02%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
+$668K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.46%
Holding
170
New
19
Increased
81
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TBG icon
TBG Dividend Focus ETF
TBG
+$7.65M
2
INV
Innventure Inc
INV
+$3.6M
3
HPE icon
Hewlett Packard
HPE
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.4M
2
IBM icon
IBM
IBM
+$1.95M
3
C icon
Citigroup
C
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$132B
$237K 0.04%
1,155
-190
-14% -$35.8K
PNC icon
152
PNC Financial Services
PNC
$100B
$233K 0.04%
+1,250
New +$212K
SHOP icon
153
Shopify
SHOP
$200B
$232K 0.04%
+2,010
New +$201K
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$225K 0.04%
7,865
+24
+0.3% +$661
UBER icon
155
Uber
UBER
$159B
$225K 0.04%
+2,414
New +$199K
HSY icon
156
Hershey
HSY
$36.7B
$221K 0.04%
1,333
-75
-5% -$12.4K
MA icon
157
Mastercard
MA
$493B
$221K 0.04%
455
+13
+3% +$7.19K
XOM icon
158
ExxonMobil
XOM
$662B
$221K 0.04%
2,051
– –
SONY icon
159
Sony
SONY
$140B
$207K 0.04%
4,810
+207
+4% +$5.18K
SNOW icon
160
Snowflake
SNOW
$116B
$204K 0.04%
+910
New +$165K
FSLR icon
161
First Solar
FSLR
$25.7B
$202K 0.04%
+1,221
New +$180K
CIG icon
162
CEMIG Preferred Shares
CIG
$5.84B
$123K 0.02%
62,809
+6,599
+12% +$12.1K
PTON icon
163
Peloton Interactive
PTON
$2.42B
$83K 0.02%
11,894
-460
-4% -$2.99K
PCTTU
164
PureCycle Technologies Inc Unit
PCTTU
$74K 0.01%
10,050
– –
DEFT
165
Defi Technologies
DEFT
$178M
$35K 0.01%
+11,800
New +$39.5K
C icon
166
Citigroup
C
$227B
– –
-18,523
Closed -$1.31M
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,560
Closed -$231K
PIII icon
168
P3 Health Partners
PIII
$42.7M
– –
-8,000
Closed -$66K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,290
Closed -$200K
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,621
Closed -$1.11M
3 4 5 6
7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Abundance Wealth Counselors held 170 positions worth $534M, up 12% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abundance Wealth Counselors's Q2 2025 filing shows 19 new, 81 increased, 56 reduced and 5 closed positions. Its largest new stake was TBG Dividend Focus ETF: 244,559 shares worth $7.87M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Abundance Wealth Counselors's largest Q2 2025 buy was TBG Dividend Focus ETF: 244,559 shares worth $7.87M.
  • Abundance Wealth Counselors added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $978K increase.
  • Abundance Wealth Counselors's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13.4M.
  • Abundance Wealth Counselors fully exited Citigroup in Q2 2025, selling an estimated $1.31M.
  • Abundance Wealth Counselors's ten largest holdings make up 55% of its $534M portfolio in Q2 2025.
  • Abundance Wealth Counselors opened 19 new positions and closed 5 in Q2 2025.
  • Abundance Wealth Counselors's portfolio value rose 12% quarter-over-quarter to $534M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2025, filed 21 Jul 2025.