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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.4B
– –
-2,855
Closed -$238K
PLD icon
177
Prologis
PLD
$133B
– –
-10,986
Closed -$1.26M
SFM icon
178
Sprouts Farmers Market
SFM
$7.72B
– –
-2,140
Closed -$233K
SNOW icon
179
Snowflake
SNOW
$116B
– –
-910
Closed -$205K
TEAF
180
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-24,657
Closed -$290K
TFC icon
181
Truist Financial
TFC
$63.9B
– –
-46,134
Closed -$2.11M
UBER icon
182
Uber
UBER
$159B
– –
-2,414
Closed -$237K
BRR
183
ProCap Financial Inc
BRR
$160M
– –
-10,000
Closed -$101K
4 5 6 7
8

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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.