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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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$11.1B
| – | – |
-904
| Closed | -$207K |
|
327
Honeywell
HON
$78B
| – | – |
-1,114
| Closed | -$252K |
|
328
Gartner
IT
$8.95B
| – | – |
-1,320
| Closed | -$209K |
|
329
Medpace
MEDP
$17.3B
| – | – |
-484
| Closed | -$232K |
|
330
MarketAxess Holdings
MKTX
$4.06B
| – | – |
-1,498
| Closed | -$247K |
|
|
MRSH
331
Marsh
MRSH
$84.2B
| – | – |
-2,042
| Closed | -$354K |
|
|
332
ServiceNow
NOW
$94.8B
| – | – |
-3,907
| Closed | -$408K |
|
333
PayPal
PYPL
$49.4B
| – | – |
-4,457
| Closed | -$202K |
|
334
Royal Gold
RGLD
$16.9B
| – | – |
-873
| Closed | -$222K |
|
|
SCHW
335
Charles Schwab
SCHW
$177B
| – | – |
-2,373
| Closed | -$223K |
|
|
STKL
336
DELISTED
SunOpta
STKL
| – | – |
-16,161
| Closed | -$105K |
|
337
Tyson Foods
TSN
$20B
| – | – |
-3,522
| Closed | -$226K |
|
338
Uber
UBER
$140B
| – | – |
-3,974
| Closed | -$286K |
|
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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.