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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
EXEL icon
201
Exelixis
EXEL
$14.1B
$254K 0.04%
+5,925
New +$255K
NBIX icon
202
Neurocrine Biosciences
NBIX
$17.5B
$254K 0.04%
+1,928
New +$256K
COF icon
203
Capital One
COF
$128B
$253K 0.04%
+1,386
New +$290K
HON icon
204
Honeywell
HON
$72B
$252K 0.04%
+1,114
New +$255K
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$251K 0.04%
2,630
– –
MKTX icon
206
MarketAxess Holdings
MKTX
$4.06B
$247K 0.04%
+1,498
New +$262K
C icon
207
Citigroup
C
$217B
$245K 0.04%
+2,161
New +$246K
BURL icon
208
Burlington
BURL
$22.1B
$244K 0.04%
+751
New +$230K
TXT icon
209
Textron
TXT
$16.1B
$242K 0.03%
+2,765
New +$258K
IREN icon
210
Iris Energy
IREN
$14.6B
$240K 0.03%
7,000
– –
SENEA icon
211
Seneca Foods Class A
SENEA
$1.11B
$239K 0.03%
+1,579
New +$204K
EME icon
212
Emcor
EME
$33.1B
$237K 0.03%
+321
New +$234K
BWA icon
213
BorgWarner
BWA
$12.7B
$234K 0.03%
+4,309
New +$227K
MEDP icon
214
Medpace
MEDP
$15.3B
$232K 0.03%
+484
New +$248K
SLV icon
215
iShares Silver Trust
SLV
$27.4B
$232K 0.03%
+3,401
New +$258K
IHG icon
216
InterContinental Hotels
IHG
$23.1B
$228K 0.03%
1,709
+34
+2% +$4.68K
TSN icon
217
Tyson Foods
TSN
$20.5B
$226K 0.03%
+3,522
New +$219K
SYK icon
218
Stryker
SYK
$123B
$225K 0.03%
+686
New +$246K
SHEL icon
219
Shell
SHEL
$240B
$225K 0.03%
+2,418
New +$195K
MLI icon
220
Mueller Industries
MLI
$13B
$225K 0.03%
+4,056
New +$243K
TFC icon
221
Truist Financial
TFC
$62.2B
$223K 0.03%
+4,858
New +$240K
SCHW
222
Charles Schwab
SCHW
$178B
$223K 0.03%
+2,373
New +$233K
NEE icon
223
NextEra Energy
NEE
$183B
$223K 0.03%
+2,397
New +$213K
RGLD icon
224
Royal Gold
RGLD
$15.9B
$222K 0.03%
+873
New +$232K
IBIT icon
225
iShares Bitcoin Trust
IBIT
$48.1B
$220K 0.03%
+5,727
New +$248K
7 8
9
10 11

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KLI
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AAM
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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.