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AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+22.8%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$843M
Cap. Flow
+$731M
Cap. Flow %
47.47%
Top 10 Hldgs %
59.93%
Holding
338
New
92
Increased
191
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$150M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$37.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.39M
2
DHIL
Diamond Hill
DHIL
+$1.05M
3
NOW icon
ServiceNow
NOW
+$408K
4
MRSH
Marsh
MRSH
+$354K
5
DHR icon
Danaher
DHR
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.08%
2 Industrials 16.23%
3 Technology 10.58%
4 Financials 4.77%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$273M 17.72%
364,474
+147,846
+68% +$108M
PCT icon
2
PureCycle Technologies
PCT
$1.27B
$205M 13.33%
25,312,529
+16,776,002
+197% +$150M
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$102M 6.64%
1,939,405
+825,188
+74% +$37.5M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$78.7M 5.11%
1,033,676
+521,317
+102% +$38.8M
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
$68.5M 4.45%
3,068,432
+1,476,806
+93% +$35.8M
TBG icon
6
TBG Dividend Focus ETF
TBG
$282M
$57.2M 3.71%
1,567,748
+646,808
+70% +$23.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.5M 3.02%
481,054
+221,882
+86% +$21.3M
AAPL icon
8
Apple
AAPL
$4.79T
$32.4M 2.1%
111,893
+50,029
+81% +$14.3M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$31.3M 2.03%
156,644
+68,884
+78% +$14.2M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28M 1.82%
263,074
+139,220
+112% +$14.8M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.4M 1.59%
506,326
+259,998
+106% +$12.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$21.4M 1.39%
59,974
+26,877
+81% +$9.67M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$19.5M 1.27%
394,440
+175,018
+80% +$8.55M
MSFT icon
14
Microsoft
MSFT
$3.79T
$16.4M 1.07%
44,048
+18,927
+75% +$7.66M
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$14.7M 0.95%
26,067
+11,531
+79% +$7.05M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$14.6M 0.95%
39,561
+16,704
+73% +$5.97M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$14.4M 0.93%
67,669
+35,443
+110% +$7.25M
AMZN icon
18
Amazon
AMZN
$2.79T
$12.9M 0.83%
53,942
+24,282
+82% +$6.09M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.5M 0.75%
149,042
+58,945
+65% +$4.33M
AVGO icon
20
Broadcom
AVGO
$1.7T
$11M 0.71%
29,128
+12,280
+73% +$4.92M
LRCX icon
21
Lam Research
LRCX
$366B
$9.91M 0.64%
22,871
+9,459
+71% +$2.87M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81B
$8.74M 0.57%
29,094
+11,310
+64% +$3.18M
JPM icon
23
JPMorgan Chase
JPM
$962B
$8.3M 0.54%
25,347
+11,177
+79% +$3.47M
INV
24
Innventure Inc
INV
$93.1M
$7.94M 0.52%
1,566,239
+783,348
+100% +$4.61M
ABBV icon
25
AbbVie
ABBV
$460B
$7.64M 0.5%
30,368
+14,824
+95% +$3.19M
1
2 3 4 5

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Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Abundance Wealth Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Abundance Wealth Counselors held 338 positions worth $1.54B, up 121% from $697M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors deployed $731M of net new capital in Q2 2026, opening 92 new positions and adding to 191 existing holdings. Its largest new stake was Mercantile Bank Corp: 56,181 shares worth $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sandisk, an estimated $304K trimmed.

  • Abundance Wealth Counselors's largest Q2 2026 buy was Mercantile Bank Corp: 56,181 shares worth $3.23M.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q2 2026, an estimated $150M increase.
  • Abundance Wealth Counselors's biggest Q2 2026 reduction was Sandisk, cutting an estimated $304K.
  • Abundance Wealth Counselors fully exited Energy Transfer Partners in Q2 2026, selling an estimated $1.39M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $1.54B portfolio in Q2 2026.
  • Abundance Wealth Counselors opened 92 new positions and closed 21 in Q2 2026.
  • Abundance Wealth Counselors's portfolio value rose 121% quarter-over-quarter to $1.54B.

Based on Abundance Wealth Counselors's 13F filing for Q2 2026, filed 23 Jul 2026.