Abundance Wealth Counselors

RIA/Wealth

Abundance Wealth Counselors is a RIA/Wealth based in State College, PA led by Ryan Ohlson, reporting $1.3B in AUM as of Q3 2025 with 55% ETF concentration, 56% concentrated in top 10 holdings, and 23% allocation to IVV.

CCORyan Ohlson

Portfolio Value: $545.9M
Positions: 166
Top Holding: IVV at 23.47%
Last Reported: Q3 2025

Address232 Regent Court, State College, PA, 16801, United States

Top Holdings

Largest long holdings in Abundance Wealth Counselors's portfolio (55.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$128.1M	23.47%	-$2.3M Sold	— 191.4K shares	Q4 2018 Held for 6y 11m
2 iShares MSCI ACWI ex US ACWX	ETF ETF	$33.1M	6.07%	-$640.1K Sold	— 509.5K shares	Q1 2025 Held for 8 months
3 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	ETF ETF	$32.6M	5.97%	+$19.8M Bought	— 1.5M shares	Q1 2025 Held for 8 months
4 PureCycle Technologies, Inc. PCT	Industrial - Pollution & Treatment Controls Industrials	$25.5M	4.67%	-$5.4M Sold	1.08% 1.9M shares	Q2 2022 Held for 3y 5m
5 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$22.1M	4.05%	-$1.4M Sold	— 253.0K shares	Q4 2018 Held for 6y 11m
6 Nvidia NVDA	Semiconductors Technology	$15.4M	2.82%	+$581.8K Bought	0.00% 82.6K shares	Q2 2020 Held for 5y 5m
7 Apple AAPL	Consumer Electronics Technology	$13.4M	2.46%	-$1.5M Sold	0.00% 52.8K shares	Q4 2018 Held for 6y 11m
8 iShares Short-Term National Muni Bond SUB	ETF ETF	$11.9M	2.18%	-$1.3M Sold	— 111.6K shares	Q3 2023 Held for 2y 2m
9 iShares Core 1-5 Year USD Bond ETF ISTB	ETF ETF	$11.6M	2.13%	+$968.2K Bought	— 238.1K shares	Q4 2018 Held for 6y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$11.2M	2.05%	-$580.1K Sold	0.00% 21.6K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Abundance Wealth Counselors's latest filing

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Market Value

$545.9M

Prior: $490.2M

Q/Q Change

+11.38%

+$55.8M

Net Flows % of MV

+4.78%

Turnover Ratio

7.57%

New Purchases

25 stocks

$21.2M

Added To

62 stocks

+$33.2M

Sold Out Of

6 stocks

$5.8M

Reduced Holdings

78 stocks

-$23.3M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Low Volatility Factor FDLO	New	0 → 67.6K +$4.5M
2 NVS Novartis NVS	New	0 → 16.9K +$2.2M
3 FETH Fidelity Ethereum Fund FETH	New	0 → 47.6K +$2.0M
4 TTE TotalEnergies TTE	New	0 → 27.4K +$1.6M
5 UL Unilever UL	New	0 → 26.4K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 Ohio Valley Banc Corp OVBC	Sold	94.9K → 0 −$3.1M
2 Texas Instruments TXN	Sold	6.3K → 0 −$1.3M
3 XBI SPDR S&P Biotech XBI	Sold	10.9K → 0 −$903.4K
4 Merck & Co. MRK	Sold	3.4K → 0 −$267.4K
5 Eaton Corporation ETN	Sold	735.0 → 0 −$262.4K

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Analytics

Portfolio insights and performance metrics for Abundance Wealth Counselors

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Sector Allocation

ETF

55.00%

Technology

11.70%

Industrials

7.30%

Communication Services

4.70%

Financial Services

4.40%

Healthcare

4.30%

Consumer Cyclical

2.50%

Real Estate

2.00%

Consumer Defensive

1.40%

Utilities

1.30%

Energy

1.00%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

20.37%

Large Cap ($10B - $200B)

13.59%

Mid Cap ($2B - $10B)

6.50%

Small Cap ($300M - $2B)

1.38%

Micro Cap ($50M - $300M)

0.21%

N/A (ETF or Unknown)

57.95%

Portfolio Concentration

Top 10 Holdings %

55.87%

Top 20 Holdings %

68.01%

Top 50 Holdings %

82.94%

Top 100 Holdings %

95.01%