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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
HSY icon
151
Hershey
HSY
$36.7B
$243K 0.04%
1,333
– –
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$239K 0.04%
7,671
-194
-2% -$5.93K
IHG icon
153
InterContinental Hotels
IHG
$23B
$236K 0.04%
+1,675
New +$218K
SPOT icon
154
Spotify
SPOT
$105B
$232K 0.04%
400
– –
RIO icon
155
Rio Tinto
RIO
$166B
$229K 0.04%
+2,856
New +$206K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$219K 0.04%
+552
New +$211K
AMAT icon
157
Applied Materials
AMAT
$415B
$214K 0.04%
+834
New +$200K
NVO
158
Novo Nordisk
NVO
$209B
$204K 0.03%
4,007
-786
-16% -$40.2K
CIG icon
159
CEMIG Preferred Shares
CIG
$5.84B
$136K 0.02%
68,157
+6,173
+10% +$12.6K
PCTTU
160
PureCycle Technologies Inc Unit
PCTTU
$97.5K 0.02%
10,050
– –
PTON icon
161
Peloton Interactive
PTON
$2.42B
$69.8K 0.01%
11,327
+337
+3% +$2.37K
BTQ
162
BTQ Technologies Corp
BTQ
$567M
$61.4K 0.01%
12,000
– –
ASST icon
163
Strive Inc
ASST
$1.05B
$45.8K 0.01%
+3,100
New +$74.1K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,285
Closed -$454K
AVAV icon
165
AeroVironment
AVAV
$9.57B
– –
-800
Closed -$252K
COIN icon
166
Coinbase
COIN
$39.2B
– –
-743
Closed -$251K
CRSP icon
167
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,303
Closed -$214K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-14,223
Closed -$549K
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-10,706
Closed -$336K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,932
Closed -$256K
MA icon
171
PUT
Mastercard
MA
$493B
– –
-400
Closed -$3.4K
META icon
172
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-3,600
Closed -$55.6K
MSTR icon
173
Strategy Inc
MSTR
$38.3B
– –
-1,205
Closed -$388K
NOW icon
174
ServiceNow
NOW
$132B
– –
-1,155
Closed -$213K
NVDA icon
175
PUT
NVIDIA
NVDA
$5.27T
– –
-1,200
Closed -$8.34K
4 5 6
7
8

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ICM
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CCM
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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.