Latest Abundance Wealth Counselors Stock Portfolio
Abundance Wealth Counselors Performance:
2025 Q3: 4.59%YTD: 8.19%2024: 18.95%
Performance for 2025 Q3 is 4.59%, and YTD is 8.19%, and 2024 is 18.95%.
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 $583.5 Millions as of 30 Sep, 2025.
The top stock holdings of Abundance Wealth Counselors are IJR, BECO, AAXJ. The fund has invested 22% of it's portfolio in ISHARES TR and 6.4% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off OHIO VY BANC CORP (OVBC), TEXAS INSTRS INC (TXN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), GLOBAL X FDS (AGNG) and PROLOGIS INC. (PLD). Abundance Wealth Counselors opened new stock positions in FIDELITY ETHEREUM FD, ISHARES TR (AAXJ) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), MASTERCARD INCORPORATED (MA) and ABRDN ETFS (BCD).
The top stock holdings of Abundance Wealth Counselors are IJR, BECO, AAXJ. The fund has invested 22% of it's portfolio in ISHARES TR and 6.4% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off OHIO VY BANC CORP (OVBC), TEXAS INSTRS INC (TXN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), GLOBAL X FDS (AGNG) and PROLOGIS INC. (PLD). Abundance Wealth Counselors opened new stock positions in FIDELITY ETHEREUM FD, ISHARES TR (AAXJ) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), MASTERCARD INCORPORATED (MA) and ABRDN ETFS (BCD).
Abundance Wealth Counselors Annual Return Estimates Vs S&P 500
Our best estimate is that Abundance Wealth Counselors made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity ethereum fd | 1,978,780 |
| ishares tr | 454,118 |
| iren limited | 328,510 |
| crispr therapeutics ag | 214,065 |
| cipher mining inc | 214,030 |
| columbus circle cap corp. i | 101,200 |
| btq technologies corp | 83,040 |
New stocks bought by Abundance Wealth Counselors
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 313 |
| mastercard incorporated | 243 |
| abrdn etfs | 154 |
| meta platforms inc | 121 |
| sony group corp | 116 |
| host hotels & resorts inc | 70.83 |
| fidelity wise origin bitcoin | 28.35 |
| novo-nordisk a s | 16.03 |
Additions to existing portfolio by Abundance Wealth Counselors
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -43.89 |
| global x fds | -39.27 |
| prologis inc. | -36.22 |
| boeing co | -32.42 |
| spdr s&p 500 etf tr | -28.22 |
| advanced micro devices inc | -22.03 |
| purecycle technologies inc | -17.53 |
| toyota motor corp | -16.71 |
Abundance Wealth Counselors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ohio vy banc corp | -2,321,000 |
| defi technologies inc | -35,000 |
| spdr series trust | -1,021,000 |
| texas instrs inc | -1,280,000 |
| merck & co inc | -267,000 |
| eaton corp plc | -262,000 |
Abundance Wealth Counselors got rid off the above stocks
Sector Distribution
Abundance Wealth Counselors has about 62.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.7 |
| Technology | 10.8 |
| Industrials | 6.6 |
| Communication Services | 4.3 |
| Healthcare | 4.1 |
| Financial Services | 3.9 |
| Consumer Cyclical | 2.3 |
| Real Estate | 1.9 |
| Utilities | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Abundance Wealth Counselors has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.7 |
| MEGA-CAP | 17.6 |
| LARGE-CAP | 13 |
| SMALL-CAP | 4.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 35.6% of the stocks held by Abundance Wealth Counselors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 30.1 |
| RUSSELL 2000 | 5.5 |
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 165 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. IJR was the most profitable stock for Abundance Wealth Counselors last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.30 | 52,794 | 13,442,800 | reduced | -9.82 | ||
| AAXJ | ishares tr | 5.68 | 509,523 | 33,124,100 | reduced | -1.9 | ||
| AAXJ | ishares tr | 2.04 | 111,584 | 11,915,000 | reduced | -9.68 | ||
| AAXJ | ishares tr | 0.08 | 3,285 | 454,118 | new | |||
| ABBV | abbvie inc | 0.64 | 16,080 | 3,723,100 | reduced | -2.12 | ||
| ABEQ | unified ser tr | 0.04 | 6,393 | 257,126 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.67 | 220,331 | 9,736,440 | reduced | -10.48 | ||
| ACWV | ishares inc | 0.04 | 7,865 | 233,512 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.16 | 2,615 | 922,465 | added | 3.16 | ||
| ADP | automatic data processing in | 0.13 | 2,603 | 764,004 | added | 2.48 | ||
| AGNG | global x fds | 0.06 | 7,114 | 351,360 | reduced | -39.27 | ||
| AGZD | wisdomtree tr | 0.08 | 14,560 | 490,381 | unchanged | 0.00 | ||
| ALCO | alico inc | 0.10 | 17,249 | 597,851 | reduced | -11.99 | ||
| AMD | advanced micro devices inc | 0.04 | 1,476 | 238,802 | reduced | -22.03 | ||
| AMGN | amgen inc | 0.37 | 7,582 | 2,139,560 | reduced | -5.71 | ||
| AMP | ameriprise finl inc | 0.21 | 2,496 | 1,226,180 | added | 7.45 | ||
| AMZN | amazon com inc | 0.94 | 25,080 | 5,506,870 | reduced | -5.00 | ||
| ARE | alexandria real estate eq in | 0.29 | 20,048 | 1,670,860 | added | 1.22 | ||
| AVAV | aerovironment inc | 0.04 | 800 | 251,912 | reduced | -11.11 | ||
| AVGO | broadcom inc | 0.81 | 14,293 | 4,715,400 | added | 8.41 | ||