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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
(+121%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
47.64%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
338
New
92
Increased
191
Reduced
24
Closed
21
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 |
BAI
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 |
DHIL
Diamond Hill
DHIL
|
+$1.05M |
| 3 |
ServiceNow
NOW
|
+$408K |
| 4 |
MRSH
Marsh
MRSH
|
+$354K |
| 5 |
Danaher
DHR
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.23% |
| 2 | Technology | 10.58% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$76B
| $229K | 0.01% |
+689
| New | +$222K |
|
277
Cheniere Energy
LNG
$57B
| $226K | 0.01% |
+945
| New | +$235K |
|
278
Toll Brothers
TOL
$13.7B
| $226K | 0.01% |
+1,370
| New | +$195K |
|
279
iShares S&P 500 Growth ETF
IVW
$72.9B
| $223K | 0.01% |
+1,620
| New | +$214K |
|
280
Travelers Companies
TRV
$78.5B
| $220K | 0.01% |
+667
| New | +$202K |
|
281
Evercore
EVR
$13B
| $220K | 0.01% |
+644
| New | +$220K |
|
282
Stryker
SYK
$122B
| $217K | 0.01% |
689
+3
| +0.4% | +$945 |
|
283
Texas Instruments
TXN
$259B
| $216K | 0.01% |
+725
| New | +$201K |
|
284
Moody's
MCO
$82.5B
| $216K | 0.01% |
+476
| New | +$214K |
|
285
United Bankshares
UBSI
$6.53B
| $215K | 0.01% |
+4,701
| New | +$206K |
|
286
EQT Corp
EQT
$33.4B
| $215K | 0.01% |
+4,042
| New | +$227K |
|
287
Match Group
MTCH
$8.72B
| $215K | 0.01% |
5,638
-911
| -14% | -$32.3K |
|
288
Biogen
BIIB
$29.6B
| $214K | 0.01% |
+992
| New | +$190K |
|
289
Wells Fargo
WFC
$261B
| $213K | 0.01% |
+2,577
| New | +$207K |
|
290
First Solar
FSLR
$22.1B
| $213K | 0.01% |
+902
| New | +$211K |
|
291
Palantir
PLTR
$296B
| $213K | 0.01% |
1,822
-786
| -30% | -$107K |
|
|
TCV
292
Towle Value ETF
TCV
$208M
| $212K | 0.01% |
+6,606
| New | +$202K |
|
293
US Bancorp
USB
$98.7B
| $211K | 0.01% |
+3,491
| New | +$196K |
|
294
Amalgamated Financial
AMAL
$1.45B
| $208K | 0.01% |
+4,532
| New | +$191K |
|
295
Eastern Bankshares
EBC
$4.86B
| $207K | 0.01% |
+9,330
| New | +$189K |
|
296
RenaissanceRe
RNR
$13.5B
| $207K | 0.01% |
+653
| New | +$196K |
|
297
Moderna
MRNA
$22.6B
| $207K | 0.01% |
+2,950
| New | +$153K |
|
298
Ecolab
ECL
$74.1B
| $205K | 0.01% |
+737
| New | +$194K |
|
299
iShares MSCI ACWI ETF
ACWI
$32.7B
| $204K | 0.01% |
+1,300
| New | +$199K |
|
300
Steel Dynamics
STLD
$34.7B
| $204K | 0.01% |
+888
| New | +$208K |
|
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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 $734M 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 Industrials at 16% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
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.