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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
+16.02%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
+$668K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.46%
Holding
170
New
19
Increased
81
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TBG icon
TBG Dividend Focus ETF
TBG
+$7.65M
2
INV
Innventure Inc
INV
+$3.6M
3
HPE icon
Hewlett Packard
HPE
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.4M
2
IBM icon
IBM
IBM
+$1.95M
3
C icon
Citigroup
C
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$120M 22.45%
194,907
+319
+0.2% +$183K
PCT icon
2
PureCycle Technologies
PCT
$1.21B
$32.2M 6.03%
2,350,690
-70,197
-3% -$622K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$31.6M 5.92%
519,369
+11,104
+2% +$641K
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$28.6M 5.36%
992,904
+20,518
+2% +$502K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.3M 4.18%
269,624
-11,127
-4% -$883K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.1M 2.46%
123,539
-382
-0.3% -$40.4K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$12.9M 2.41%
79,527
+375
+0.5% +$47.2K
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$12.4M 2.32%
595,964
-1,168
-0.2% -$24.2K
AAPL icon
9
Apple
AAPL
$4.99T
$11.9M 2.23%
58,540
+893
+2% +$180K
MSFT icon
10
Microsoft
MSFT
$2.97T
$11.2M 2.1%
22,722
+764
+3% +$332K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.6M 1.99%
218,284
-12,063
-5% -$582K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.5M 1.97%
246,134
-14,754
-6% -$612K
TBG icon
13
TBG Dividend Focus ETF
TBG
$265M
$7.87M 1.47%
+244,559
New +$7.65M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.83M 1.09%
94,150
-1,387
-1% -$81.4K
AMZN icon
15
Amazon
AMZN
$2.48T
$5.73M 1.07%
26,401
+63
+0.2% +$12.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$5.7M 1.07%
18,741
-391
-2% -$110K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.07T
$5.67M 1.06%
32,460
-338
-1% -$55.3K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5.08M 0.95%
27,952
+1,175
+4% +$203K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.71M 0.88%
79,114
-4,740
-6% -$285K
NFLX icon
20
Netflix
NFLX
$305B
$4.25M 0.8%
31,740
-170
-0.5% -$19.2K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$4.2M 0.79%
19,454
-1,074
-5% -$216K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.19M 0.78%
5,808
+63
+1% +$38.9K
JPM icon
23
JPMorgan Chase
JPM
$948B
$3.97M 0.74%
14,095
-18
-0.1% -$4.59K
AVGO icon
24
Broadcom
AVGO
$1.81T
$3.82M 0.71%
13,184
+1,758
+15% +$382K
INV
25
Innventure Inc
INV
$245M
$3.62M 0.68%
+754,311
New +$3.6M
1
2 3 4 5

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Abundance Wealth Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Abundance Wealth Counselors held 170 positions worth $534M, up 12% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abundance Wealth Counselors's Q2 2025 filing shows 19 new, 81 increased, 56 reduced and 5 closed positions. Its largest new stake was TBG Dividend Focus ETF: 244,559 shares worth $7.87M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Abundance Wealth Counselors's largest Q2 2025 buy was TBG Dividend Focus ETF: 244,559 shares worth $7.87M.
  • Abundance Wealth Counselors added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $978K increase.
  • Abundance Wealth Counselors's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13.4M.
  • Abundance Wealth Counselors fully exited Citigroup in Q2 2025, selling an estimated $1.31M.
  • Abundance Wealth Counselors's ten largest holdings make up 55% of its $534M portfolio in Q2 2025.
  • Abundance Wealth Counselors opened 19 new positions and closed 5 in Q2 2025.
  • Abundance Wealth Counselors's portfolio value rose 12% quarter-over-quarter to $534M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2025, filed 21 Jul 2025.