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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
CME icon
176
CME Group
CME
$89.1B
$317K 0.05%
+1,074
New +$319K
BLK icon
177
Blackrock
BLK
$164B
$315K 0.05%
+328
New +$345K
AIQ icon
178
Global X Artificial Intelligence & Technology ETF
AIQ
$9.49B
$315K 0.05%
6,756
– –
INCY icon
179
Incyte
INCY
$23B
$310K 0.04%
+3,291
New +$328K
NTRA icon
180
Natera
NTRA
$38.1B
$306K 0.04%
+1,531
New +$329K
DG icon
181
Dollar General
DG
$27.8B
$303K 0.04%
+2,550
New +$364K
VRSN icon
182
VeriSign
VRSN
$25.2B
$300K 0.04%
+1,209
New +$288K
TJX icon
183
TJX Companies
TJX
$171B
$293K 0.04%
+1,837
New +$286K
CRWD icon
184
CrowdStrike
CRWD
$208B
$289K 0.04%
2,964
-164
-5% -$17.4K
NYT icon
185
New York Times
NYT
$12.3B
$287K 0.04%
+3,424
New +$259K
UBER icon
186
Uber
UBER
$148B
$286K 0.04%
+3,974
New +$306K
OAIM icon
187
OneAscent International Equity ETF
OAIM
$357M
$286K 0.04%
6,636
– –
BEPC icon
188
Brookfield Renewable
BEPC
$6.22B
$282K 0.04%
7,078
-50,802
-88% -$2.07M
PM icon
189
Philip Morris
PM
$300B
$282K 0.04%
+1,704
New +$296K
GD icon
190
General Dynamics
GD
$101B
$281K 0.04%
+820
New +$291K
EXPE icon
191
Expedia Group
EXPE
$31.9B
$281K 0.04%
+1,215
New +$298K
RIO icon
192
Rio Tinto
RIO
$144B
$273K 0.04%
2,929
+73
+3% +$6.66K
BHP icon
193
BHP
BHP
$203B
$265K 0.04%
+3,644
New +$258K
DOW icon
194
Dow Inc
DOW
$21.9B
$263K 0.04%
+6,314
New +$200K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.7B
$262K 0.04%
2,698
– –
ILMN icon
196
Illumina
ILMN
$28.1B
$262K 0.04%
+2,123
New +$279K
SNOW icon
197
Snowflake
SNOW
$95.5B
$260K 0.04%
+1,726
New +$319K
AMD icon
198
Advanced Micro Devices
AMD
$834B
$258K 0.04%
1,270
-206
-14% -$44K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$258K 0.04%
+4,214
New +$226K
DVYE icon
200
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$258K 0.04%
7,491
-180
-2% -$6.08K
6 7
8
9 10

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Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $697M AUM 21.33% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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.