We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$95.3B
| $203K | 0.01% |
+912
| New | +$203K |
|
302
Dole
DOLE
$1.34B
| $202K | 0.01% |
+14,713
| New | +$214K |
|
303
Prologis
PLD
$135B
| $201K | 0.01% |
+1,485
| New | +$211K |
|
304
P3 Health Partners
PIII
$31M
| $173K | 0.01% |
+16,000
| New | +$119K |
|
305
Peloton Interactive
PTON
$2.61B
| $167K | 0.01% |
28,306
+15,523
| +121% | +$83.7K |
|
306
Nokia
NOK
$54.3B
| $159K | 0.01% |
+12,000
| New | +$154K |
|
307
PUT
Meta Platforms (Facebook)
META
$1.54T
| $144K | 0.01% |
7,000
+3,500
| +100% | +$2.14M |
|
308
Freshworks
FRSH
$2.7B
| $127K | 0.01% |
+12,552
| New | +$112K |
|
|
PCTTU
309
PureCycle Technologies Inc Unit
PCTTU
| $111K | 0.01% |
10,100
+50
| +0.5% | +$643 |
|
310
ImmunityBio
IBRX
$7.75B
| $88.5K | 0.01% |
+10,111
| New | +$76.5K |
|
311
Opendoor
OPEN
$3.71B
| $69.3K | ﹤0.01% |
+15,000
| New | +$71.8K |
|
|
BTQ
312
BTQ Technologies Corp
BTQ
$479M
| $64.7K | ﹤0.01% |
12,000
| – | – |
|
313
BigBear.ai
BBAI
$1.37B
| $52.1K | ﹤0.01% |
+14,200
| New | +$56.8K |
|
314
PUT
NVIDIA
NVDA
$5.06T
| $24.1K | ﹤0.01% |
2,400
+1,200
| +100% | +$247K |
|
315
Alight
ALIT
$482M
| $16.1K | ﹤0.01% |
1,434
+603
| +73% | +$8.54K |
|
316
PUT
Mastercard
MA
$469B
| $6.66K | ﹤0.01% |
800
+400
| +100% | +$199K |
|
|
FFAI
317
Faraday Future Intelligent Electric
FFAI
$26.1M
| $3K | ﹤0.01% |
+12,992
| New | +$4.27K |
|
318
ADT
ADT
$5B
| – | – |
-20,722
| Closed | -$136K |
|
319
Burlington
BURL
$21.4B
| – | – |
-751
| Closed | -$244K |
|
320
CME Group
CME
$91.9B
| – | – |
-1,074
| Closed | -$317K |
|
|
DHIL
321
DELISTED
Diamond Hill
DHIL
| – | – |
-6,098
| Closed | -$1.05M |
|
|
322
Danaher
DHR
$135B
| – | – |
-1,684
| Closed | -$319K |
|
323
Dow Inc
DOW
$22.3B
| – | – |
-6,314
| Closed | -$263K |
|
324
Equifax
EFX
$19.6B
| – | – |
-1,199
| Closed | -$216K |
|
|
325
Energy Transfer Partners
ET
$70.3B
| – | – |
-71,843
| Closed | -$1.39M |
|
Similar funds
IWA
CET
GHC
ICM
CCM
PMFA
MCP
FI
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.