Latest Abundance Wealth Counselors Stock Portfolio

Abundance Wealth Counselors Performance:

2025 Q4: -4.07%YTD: 9.61%2024: 13.78%

Performance for 2025 Q4 is -4.07%, and YTD is 9.61%, and 2024 is 13.78%.

About Abundance Wealth Counselors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Abundance Wealth Counselors reported an equity portfolio of $592.3 Millions as of 31 Dec, 2025.

The top stock holdings of Abundance Wealth Counselors are IJR, BECO, AAXJ. The fund has invested 22.1% of it's portfolio in ISHARES TR and 6.2% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off TRUIST FINL CORP (TFC), TOTALENERGIES SE and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in KENVUE INC, XPLR INFRASTRUCTURE LP (NEP) and FIRST SOLAR INC (FSLR). Abundance Wealth Counselors opened new stock positions in TOTALENERGIES SE, DOMINION ENERGY INC (D) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EA SERIES TRUST (BOB) and BOEING CO (BA).

Abundance Wealth Counselors Annual Return Estimates Vs S&P 500

Our best estimate is that Abundance Wealth Counselors made a return of -4.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	1,852,400
unilever plc	1,600,460
dominion energy inc	903,283
energy transfer l p	895,543
smucker j m co	748,343
lkq corp	726,250
ishares tr	469,414
ishares tr	342,434

New stocks bought by Abundance Wealth Counselors

Additions

Ticker	% Inc.
netflix inc	885
ea series trust	221
boeing co	80.06
meta platforms inc	27.94
diamond hill invt group inc	26.25
mastercard incorporated	23.13
golub cap bdc inc	22.38
bank new york mellon corp	22.13

Additions to existing portfolio by Abundance Wealth Counselors

Reductions

Ticker	% Reduced
kenvue inc	-31.84
xplr infrastructure lp	-27.4
first solar inc	-19.42
novo-nordisk a s	-16.4
fiserv inc	-13.56
ishares tr	-13.05
asml holding n v	-12.71
adobe inc	-10.29

Abundance Wealth Counselors reduced stake in above stock

Sold off

Ticker	$ Sold
truist finl corp	-2,109,220
totalenergies se	-1,634,260
unilever plc	-1,564,350
tortoise sustainable & socia	-289,965
dimensional etf trust	-548,581
prologis inc.	-1,258,020
dimensional etf trust	-335,954
columbus circle cap corp. i	-101,200

Abundance Wealth Counselors got rid off the above stocks

Sector Distribution

Abundance Wealth Counselors has about 64.6% of it's holdings in Others sector.

Sector	%
Others	64.6
Technology	10.4
Industrials	4.9
Healthcare	4.3
Communication Services	4.3
Financial Services	3.7
Consumer Cyclical	2.5
Real Estate	1.5
Utilities	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Abundance Wealth Counselors has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.6
MEGA-CAP	17.5
LARGE-CAP	13
SMALL-CAP	3.1
MID-CAP	1.6

Stocks belong to which Index?

About 33.7% of the stocks held by Abundance Wealth Counselors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	30
RUSSELL 2000	3.7

Top 5 Winners (%)		%
MU	micron technology inc	67.0 %
LLY	eli lilly & co	40.3 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
IJR	ishares tr	3.0 M
GOOG	alphabet inc	2.1 M
AAXJ	ishares tr	1.1 M
AAPL	apple inc	0.9 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
PCT	purecycle technologies inc	-45.4 %
	fiserv inc	-44.6 %
ARE	alexandria real estate eq in	-40.6 %
PCT	purecycle technologies inc	-33.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.9 M
PCT	purecycle technologies inc	-8.6 M
META	meta platforms inc	-3.2 M
BCD	abrdn etfs	-3.0 M
	innventure inc	-1.2 M

Abundance Wealth Counselors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abundance Wealth Counselors

Abundance Wealth Counselors has 162 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Abundance Wealth Counselors last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	52,599	14,299,400	reduced	-0.37

AAXJ	ishares tr	5.86	516,649	34,682,600	added	1.4

AAXJ	ishares tr	2.12	117,465	12,533,500	added	5.27

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.61	15,815	3,613,570	reduced	-1.65

ABEQ	unified ser tr	0.05	6,636	274,664	added	3.8

ACWF	ishares tr	1.64	213,093	9,685,090	reduced	-3.29

ACWV	ishares inc	0.04	7,671	239,030	reduced	-2.47

ADBE	adobe inc	0.14	2,346	821,093	reduced	-10.29

ADP	automatic data processing in	0.11	2,622	674,461	added	0.73

AGNG	global x fds	0.06	6,756	343,610	reduced	-5.03

AGT	ishares tr	0.04	2,630	250,086	new

AGZD	wisdomtree tr	0.08	14,552	486,763	reduced	-0.05

ALCO	alico inc	0.12	19,473	708,429	added	12.89

AMAT	applied matls inc	0.04	834	214,330	new

AMD	advanced micro devices inc	0.05	1,476	316,099	unchanged	0.00

AMGN	amgen inc	0.41	7,438	2,434,420	reduced	-1.9

AMP	ameriprise finl inc	0.21	2,568	1,259,180	added	2.88

AMPS	ishares tr	0.08	3,860	469,414	new

AMZN	amazon com inc	0.98	25,163	5,808,180	added	0.33