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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$131M 22.1%
191,110
-299
-0.2% -$203K
BAI
2
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$36.7M 6.19%
1,100,684
-356
-0% -$12.3K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$34.7M 5.86%
516,649
+7,126
+1% +$472K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$29.2M 4.93%
1,494,950
-18,921
-1% -$421K
TBG icon
5
TBG Dividend Focus ETF
TBG
$263M
$27.5M 4.64%
823,095
+566,912
+221% +$18.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.4M 3.77%
249,914
-3,115
-1% -$275K
PCT icon
7
PureCycle Technologies
PCT
$1.19B
$15.6M 2.63%
1,813,690
-125,000
-6% -$1.33M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$14.9M 2.52%
81,216
-1,429
-2% -$266K
AAPL icon
9
Apple
AAPL
$4.97T
$14.3M 2.41%
52,599
-195
-0.4% -$52.3K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.5M 2.12%
117,465
+5,881
+5% +$627K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.5M 1.94%
235,360
-2,748
-1% -$134K
MSFT icon
12
Microsoft
MSFT
$2.9T
$10.4M 1.76%
21,587
-15
-0.1% -$7.52K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.69M 1.64%
213,093
-7,238
-3% -$324K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$9.35M 1.58%
29,863
-375
-1% -$107K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$8.49M 1.43%
16,433
+3,589
+28% +$2.4M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.92M 1%
30,887
+1,363
+5% +$259K
AMZN icon
17
Amazon
AMZN
$2.44T
$5.81M 0.98%
25,163
+83
+0.3% +$19K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.79M 0.98%
17,267
-159
-0.9% -$52.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.05M 0.85%
76,456
-4,090
-5% -$268K
AVGO icon
20
Broadcom
AVGO
$1.76T
$4.83M 0.82%
13,948
-345
-2% -$123K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$4.24M 0.72%
63,520
-4,055
-6% -$269K
JPM icon
22
JPMorgan Chase
JPM
$916B
$4.22M 0.71%
13,110
+75
+0.6% +$23.2K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.15M 0.7%
20,043
-548
-3% -$108K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$3.76M 0.64%
15,283
-2,293
-13% -$564K
ABBV icon
25
AbbVie
ABBV
$465B
$3.61M 0.61%
15,815
-265
-2% -$60.4K
1
2 3 4 5

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ICM
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CCM
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PMFA
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MCP
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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.