We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$49.3M
Cap. Flow
+$14M
Cap. Flow %
2.41%
Top 10 Hldgs %
56.8%
Holding
175
New
10
Increased
63
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$19.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.24M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.41M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.87M
5
VRT icon
Vertiv
VRT
+$1.03M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$5.72M
2
OVBC icon
Ohio Valley Banc Corp
OVBC
+$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 6.48%
3 Financials 5.42%
4 Healthcare 4.74%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$128M 21.96%
191,409
-3,498
-2% -$2.25M
BAI
2
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$37.6M 6.45%
1,101,040
+108,136
+11% +$3.41M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$33.1M 5.68%
509,523
-9,846
-2% -$616K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$32.6M 5.59%
1,513,871
+917,907
+154% +$19.3M
PCT icon
5
PureCycle Technologies
PCT
$1.27B
$25.5M 4.37%
1,938,690
-412,000
-18% -$5.72M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.1M 3.79%
253,029
-16,595
-6% -$1.41M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$15.4M 2.64%
82,645
+3,118
+4% +$543K
AAPL icon
8
Apple
AAPL
$4.9T
$13.4M 2.3%
52,794
-5,746
-10% -$1.3M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.9M 2.04%
111,584
-11,955
-10% -$1.28M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.6M 1.99%
238,108
+19,824
+9% +$964K
MSFT icon
11
Microsoft
MSFT
$3.35T
$11.2M 1.92%
21,602
-1,120
-5% -$571K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.74M 1.67%
220,331
-25,803
-10% -$1.11M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$9.43M 1.62%
12,844
+7,036
+121% +$5.24M
TBG icon
14
TBG Dividend Focus ETF
TBG
$261M
$8.47M 1.45%
256,183
+11,624
+5% +$385K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$7.35M 1.26%
30,238
-2,222
-7% -$465K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.72M 0.98%
17,426
-1,315
-7% -$415K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.6M 0.96%
29,524
+1,572
+6% +$293K
AMZN icon
18
Amazon
AMZN
$2.53T
$5.51M 0.94%
25,080
-1,321
-5% -$299K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.26M 0.9%
80,546
-13,604
-14% -$874K
AVGO icon
20
Broadcom
AVGO
$1.85T
$4.72M 0.81%
14,293
+1,109
+8% +$340K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$4.45M 0.76%
67,575
-11,539
-15% -$741K
INV
22
Innventure Inc
INV
$278M
$4.37M 0.75%
754,311
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$4.25M 0.73%
17,576
-1,878
-10% -$431K
JPM icon
24
JPMorgan Chase
JPM
$933B
$4.11M 0.7%
13,035
-1,060
-8% -$315K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$3.82M 0.65%
20,591
-312
-1% -$53.5K
1
2 3 4 5

Similar funds

IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Abundance Wealth Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Abundance Wealth Counselors held 175 positions worth $583M, up 9.2% from $534M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abundance Wealth Counselors's Q3 2025 filing shows 10 new, 63 increased, 78 reduced and 6 closed positions. Its largest new stake was Fidelity Ethereum Fund: 47,624 shares worth $1.98M. The largest sale was PureCycle Technologies, an estimated $5.72M.

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

  • Abundance Wealth Counselors's largest Q3 2025 buy was Fidelity Ethereum Fund: 47,624 shares worth $1.98M.
  • Abundance Wealth Counselors added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, an estimated $19.3M increase.
  • Abundance Wealth Counselors's biggest Q3 2025 reduction was PureCycle Technologies, cutting an estimated $5.72M.
  • Abundance Wealth Counselors fully exited Ohio Valley Banc Corp in Q3 2025, selling an estimated $2.32M.
  • Abundance Wealth Counselors's ten largest holdings make up 57% of its $583M portfolio in Q3 2025.
  • Abundance Wealth Counselors opened 10 new positions and closed 6 in Q3 2025.
  • Abundance Wealth Counselors's portfolio value rose 9.2% quarter-over-quarter to $583M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2025, filed 22 Oct 2025.