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Abundance Wealth Counselors
Abundance Wealth Counselors, LLC is an SEC-registered investment adviser headquartered in State College, Pennsylvania. Founded in 2001 by Richard DeFluri, the firm provides private wealth management services in a family office setting, holistically managing clients’ financial lives including investments, tax, estate planning, and asset protection considerations. Abundance caters to high-net-worth individuals, retirement plans, pooled investment vehicles, and businesses, with a 2025-reported AUM of approximately $1.3 billion and 26 employees.
Investment Strategy
Abundance Wealth Counselors manages client investments on a discretionary basis, aligning investment decisions with clients' objectives. The firm takes a holistic approach, coordinating all aspects of clients’ financial needs including tax, estate, and asset protection alongside investment management. It offers private market exposure where suitable, advice on risk, retirement, and business planning, and manages pooled investment vehicles with strategies such as selling option contracts on fundamentally evaluated securities with hedging. For retirement plans, it can act as either fiduciary or non-fiduciary, managing or advising on plan investments.
Latest 13F Filing Activity
Abundance Wealth Counselors filed their most recent 13F report on Sep 30, 2025 disclosing 163 equity positions and 3 options positions with a total 13F market value of $583M. The fund increased holdings in Abrdn Etfs, Blackrock Etf Trust, Ishares TR among other positions. Abundance Wealth Counselors reduced exposure to Purecycle Technologies Inc., Ohio VY Banc Corp., Texas Instrs Inc. among others.
Top Holdings
Equity Positions (163)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 21.96% | $128.1M | 191,409 | $576.89 | $669.30 | +$8.2M |
B BAI | BLACKROCK ETF TRUST | 6.45% | $37.6M | 1,101,040 | $23.22 | $34.16 | +$9.0M |
A ACWX | ISHARES TR | 5.68% | $33.1M | 509,523 | $55.57 | $65.01 | +$1.5M |
B BCI | ABRDN ETFS | 5.59% | $32.6M | 1,513,871 | $21.51 | $21.54 | +$20.2M |
P PCT | PURECYCLE TECHNOLOGIES INC | 4.37% | $25.5M | 1,938,690 | $6.98 | $13.15 | -$6.7M |
Options Positions (3)
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
A Aaron Huey | Senior Portfolio Manager | State College, PA , United States |
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