Latest Abundance Wealth Counselors Stock Portfolio

Abundance Wealth Counselors Performance:

2026 Q1: -2.41%YTD: -2.41%2025: 12.7%

Performance for 2026 Q1 is -2.41%, and YTD is -2.41%, and 2025 is 12.7%.

About Abundance Wealth Counselors and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abundance Wealth Counselors reported an equity portfolio of $697.2 Millions as of 31 Mar, 2026.

The top stock holdings of Abundance Wealth Counselors are IJR, PCT, BCD. The fund has invested 20.3% of it's portfolio in ISHARES TR and 6.3% of portfolio in PURECYCLE TECHNOLOGIES INC.

The fund managers got completely rid off HOLOGIC INC (HOLX), GRANITE PT MTG TR INC (GPMT) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE CORP, GILEAD SCIENCES INC (GILD) and JOHNSON & JOHNSON (JNJ). Abundance Wealth Counselors opened new stock positions in RAYONIER INC (RYN), AMERICOLD REALTY TRUST INC (COLD) and MID-AMER APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), MERCK & CO INC (MRK) and ISHARES TR (IJR).

Abundance Wealth Counselors Annual Return Estimates Vs S&P 500

Our best estimate is that Abundance Wealth Counselors made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rayonier inc	1,149,920
americold realty trust inc	1,059,060
mid-amer apt cmntys inc	1,032,890
walmart inc	883,134
comfort sys usa inc	871,522
pg&e corp	774,292
chubb ltd switz	742,143
edison intl	730,263

New stocks bought by Abundance Wealth Counselors

Additions

Ticker	% Inc.
purecycle technologies inc	370
merck & co inc	293
ishares tr	162
pnc finl svcs group inc	129
intel corp	123
mastercard incorporated	113
lkq corp	77.08
exxon mobil corp	69.12

Additions to existing portfolio by Abundance Wealth Counselors

Reductions

Ticker	% Reduced
brookfield renewable corp	-87.77
gilead sciences inc	-54.97
johnson & johnson	-36.14
transmedics group inc	-20.63
advanced micro devices inc	-13.96
meta platforms inc	-11.54
fidelity wise origin bitcoin	-10.02
diamond hill invt group inc	-8.79

Abundance Wealth Counselors reduced stake in above stock

Sold off

Ticker	$ Sold
granite pt mtg tr inc	-458,430
strive inc	-45,756
hologic inc	-901,033
novo-nordisk a s	-203,875
wells fargo co new	-342,976
ishares tr	-342,434
shopify inc	-323,550
hershey co	-242,579

Abundance Wealth Counselors got rid off the above stocks

Sector Distribution

Abundance Wealth Counselors has about 59.8% of it's holdings in Others sector.

Sector	%
Others	59.8
Technology	9.8
Industrials	9.5
Healthcare	4
Communication Services	3.8
Financial Services	3.7
Consumer Cyclical	2.6
Real Estate	1.8
Utilities	1.5
Consumer Defensive	1.5
Energy	1.3

Market Cap. Distribution

Abundance Wealth Counselors has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.8
MEGA-CAP	17.8
LARGE-CAP	13.4
SMALL-CAP	6.8
MID-CAP	2.2

Stocks belong to which Index?

About 37.6% of the stocks held by Abundance Wealth Counselors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	30.2
RUSSELL 2000	7.4

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	68.1 %
VRT	vertiv holdings co	51.1 %
GNRC	generac hldgs inc	42.4 %
	totalenergies se	38.4 %
CVX	chevron corporation	35.3 %

Top 5 Winners ($)		$
BCD	abrdn etfs	7.3 M
BOB	ea series trust	1.3 M
VRT	vertiv holdings co	0.9 M
CVX	chevron corporation	0.9 M
META	meta platforms inc	0.9 M

Top 5 Losers (%)		%
	btq technologies corp	-47.9 %
PCT	purecycle technologies inc	-36.3 %
PTON	peloton interactive inc	-29.1 %
	fidelity ethereum fd	-28.6 %
PCT	purecycle technologies inc	-28.4 %

Top 5 Losers ($)		$
PCT	purecycle technologies inc	-17.6 M
IJR	ishares tr	-6.5 M
MSFT	microsoft corp	-2.6 M
AAPL	apple inc	-1.0 M
GOOG	alphabet inc	-0.8 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 242 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. PCT proved to be the most loss making stock for the portfolio. BCD was the most profitable stock for Abundance Wealth Counselors last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.25	61,864	15,700,400	added	17.61

AAXJ	ishares tr	5.03	512,359	35,081,200	reduced	-0.83

AAXJ	ishares tr	1.89	123,854	13,190,400	added	5.44

ABBV	abbvie inc	0.48	15,544	3,380,660	reduced	-1.71

ABEQ	unified ser tr	0.04	6,636	285,726	unchanged	0.00

ABNB	airbnb inc	0.07	4,131	521,663	new

ACWF	ishares tr	1.46	219,422	10,143,900	added	2.97

ACWV	ishares inc	0.04	7,491	257,541	reduced	-2.35

ADBE	adobe inc	0.14	3,902	948,498	added	66.33

ADP	automatic data processing in	0.09	3,104	630,671	added	18.38

ADT	adt inc del	0.02	20,722	136,144	new

AGNG	global x fds	0.04	6,756	315,303	unchanged	0.00

AGT	ishares tr	0.04	2,630	251,481	unchanged	0.00

AGZD	wisdomtree tr	0.07	14,483	520,519	reduced	-0.47

ALCO	alico inc	0.13	21,929	904,791	added	12.61

ALIT	alight inc	0.00	16,619	9,684	new

AMAT	applied matls inc	0.05	1,044	356,829	added	25.18

AMD	advanced micro devices inc	0.04	1,270	258,356	reduced	-13.96

AMGN	amgen inc	0.39	7,644	2,689,420	added	2.77

AMP	ameriprise finl inc	0.20	3,158	1,403,420	added	22.98