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Abundance Wealth Counselors Portfolio holdings
AUM
$1.54B
Turnover
33.43%
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
(+121%)
Cap. Flow
+$731M
Cap. Flow % of AUM
Cap. Flow %
47.47%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
338
New
92
Increased
191
Reduced
24
Closed
21
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$38.8M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$37.5M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.39M |
| 2 |
Diamond Hill
DHIL
|
+$1.05M |
| 3 |
ServiceNow
NOW
|
+$408K |
| 4 |
Marsh
MRSH
|
+$354K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $273M | 17.72% |
364,474
+147,846
| +68% | +$108M |
2024 Q3
7 quarters
|
|
|
2
PureCycle Technologies
PCT
$589M
| $205M | 13.33% |
25,312,529
+16,776,002
| +197% | +$150M |
2022 Q2
16 quarters
|
|
|
3
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $102M | 6.64% |
1,939,405
+825,188
| +74% | +$37.5M |
2025 Q1
5 quarters
|
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $78.7M | 5.11% |
1,033,676
+521,317
| +102% | +$38.8M |
2025 Q1
5 quarters
|
|
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $68.5M | 4.45% |
3,068,432
+1,476,806
| +93% | +$35.8M |
2025 Q1
5 quarters
|
|
6
TBG Dividend Focus ETF
TBG
$291M
| $57.2M | 3.71% |
1,567,748
+646,808
| +70% | +$23.5M |
2025 Q2
4 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $46.5M | 3.02% |
481,054
+221,882
| +86% | +$21.3M |
2018 Q4
30 quarters
|
|
8
Apple
AAPL
$4.95T
| $32.4M | 2.1% |
111,893
+50,029
| +81% | +$14.3M |
2023 Q3
11 quarters
|
|
9
NVIDIA
NVDA
$5.23T
| $31.3M | 2.03% |
156,644
+68,884
| +78% | +$14.2M |
2020 Q2
24 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $28M | 1.82% |
263,074
+139,220
| +112% | +$14.8M |
2024 Q3
7 quarters
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $24.4M | 1.59% |
506,326
+259,998
| +106% | +$12.6M |
2018 Q4
30 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.16T
| $21.4M | 1.39% |
59,974
+26,877
| +81% | +$9.7M |
2019 Q1
29 quarters
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $19.5M | 1.27% |
394,440
+175,018
| +80% | +$8.55M |
2020 Q1
25 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $16.4M | 1.07% |
44,048
+18,927
| +75% | +$7.66M |
2024 Q3
7 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.77T
| $14.7M | 0.95% |
26,067
+11,531
| +79% | +$7.05M |
2019 Q3
27 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $14.6M | 0.95% |
39,561
+16,704
| +73% | +$5.97M |
2024 Q3
7 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $14.4M | 0.93% |
67,669
+35,443
| +110% | +$7.25M |
2025 Q1
5 quarters
|
|
18
Amazon
AMZN
$2.83T
| $12.9M | 0.83% |
53,942
+24,282
| +82% | +$6.09M |
2023 Q3
11 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.5M | 0.75% |
149,042
+58,945
| +65% | +$4.33M |
2024 Q3
7 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $11M | 0.71% |
29,128
+12,280
| +73% | +$4.92M |
2021 Q1
21 quarters
|
|
21
Lam Research
LRCX
$330B
| $9.9M | 0.64% |
22,871
+9,459
| +71% | +$2.87M |
2024 Q3
7 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$79.1B
| $8.74M | 0.57% |
29,094
+11,310
| +64% | +$3.18M |
2024 Q3
7 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $8.3M | 0.54% |
25,347
+11,177
| +79% | +$3.47M |
2019 Q2
28 quarters
|
|
24
Innventure Inc
INV
$25.2M
| $7.94M | 0.52% |
1,566,239
+783,348
| +100% | +$4.61M |
2025 Q2
4 quarters
|
|
25
AbbVie
ABBV
$511B
| $7.64M | 0.5% |
30,368
+14,824
| +95% | +$3.19M |
2020 Q2
24 quarters
|
|
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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.