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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
+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
AMD icon
151
Advanced Micro Devices
AMD
$764B
$239K 0.04%
1,476
-417
-22% -$67.3K
PEG icon
152
Public Service Enterprise Group
PEG
$37.2B
$238K 0.04%
2,855
– –
UBER icon
153
Uber
UBER
$161B
$237K 0.04%
2,414
– –
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$234K 0.04%
7,865
– –
SFM icon
155
Sprouts Farmers Market
SFM
$7.94B
$233K 0.04%
2,140
-105
-5% -$15.3K
XOM icon
156
ExxonMobil
XOM
$661B
$224K 0.04%
1,986
-65
-3% -$7.23K
CRSP icon
157
CRISPR Therapeutics
CRSP
$5.18B
$214K 0.04%
+3,303
New +$190K
CIFR icon
158
Cipher Digital
CIFR
$7.22B
$214K 0.04%
+17,000
New +$128K
NOW icon
159
ServiceNow
NOW
$133B
$213K 0.04%
1,155
– –
SNOW icon
160
Snowflake
SNOW
$117B
$205K 0.04%
910
– –
BA icon
161
Boeing
BA
$186B
$202K 0.03%
938
-450
-32% -$101K
PCTTU
162
PureCycle Technologies Inc Unit
PCTTU
$178K 0.03%
10,050
– –
CIG icon
163
CEMIG Preferred Shares
CIG
$5.84B
$131K 0.02%
61,984
-825
-1% -$1.62K
BRR
164
ProCap Financial Inc
BRR
$155M
$101K 0.02%
+10,000
New +$103K
PTON icon
165
Peloton Interactive
PTON
$2.45B
$98.9K 0.02%
10,990
-904
-8% -$6.73K
BTQ
166
BTQ Technologies Corp
BTQ
$587M
$83K 0.01%
+12,000
New +$73.8K
META icon
167
PUT
Meta Platforms (Facebook)
META
$1.56T
$55.6K 0.01%
+3,600
New +$2.68M
NVDA icon
168
PUT
NVIDIA
NVDA
$5.3T
$8.34K ﹤0.01%
+1,200
New +$209K
MA icon
169
PUT
Mastercard
MA
$497B
$3.4K ﹤0.01%
+400
New +$230K
ETN icon
170
Eaton
ETN
$179B
– –
-735
Closed -$262K
MRK icon
171
Merck
MRK
$321B
– –
-3,378
Closed -$267K
OVBC icon
172
Ohio Valley Banc Corp
OVBC
$212M
– –
-94,909
Closed -$2.32M
TXN icon
173
Texas Instruments
TXN
$259B
– –
-6,275
Closed -$1.28M
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-10,894
Closed -$1.02M
DEFT
175
Defi Technologies
DEFT
$182M
– –
-11,800
Closed -$35K
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.