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
Cap. Flow
+$734M
Cap. Flow %
47.64%
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 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
TTE icon
51
TotalEnergies
TTE
$191B
$4.07M 0.26%
52,379
+25,301
+93% +$2.24M
DAL icon
52
Delta Air Lines
DAL
$53.9B
$4.04M 0.26%
43,084
+18,068
+72% +$1.36M
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.73B
$3.96M 0.26%
75,004
+40,046
+115% +$1.92M
NUE icon
54
Nucor
NUE
$54.9B
$3.96M 0.26%
17,763
+8,132
+84% +$1.84M
AXP icon
55
American Express
AXP
$233B
$3.93M 0.26%
11,613
+5,338
+85% +$1.71M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.92M 0.25%
7,839
+3,636
+87% +$1.75M
NFLX icon
57
Netflix
NFLX
$287B
$3.83M 0.25%
53,627
+23,224
+76% +$2.05M
SJM icon
58
J.M. Smucker
SJM
$12.4B
$3.8M 0.25%
33,819
+26,109
+339% +$2.66M
ING icon
59
ING
ING
$92.7B
$3.78M 0.25%
120,328
+60,332
+101% +$1.78M
COST icon
60
Costco
COST
$411B
$3.67M 0.24%
3,924
+1,781
+83% +$1.77M
ORCL icon
61
Oracle
ORCL
$346B
$3.54M 0.23%
24,134
+12,267
+103% +$2.22M
GSK icon
62
GSK
GSK
$102B
$3.46M 0.22%
65,979
+32,848
+99% +$1.74M
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.41M 0.22%
87,424
+43,931
+101% +$1.76M
MBWM icon
64
Mercantile Bank Corp
MBWM
$988M
$3.23M 0.21%
+56,181
New +$2.96M
GNRC icon
65
Generac Holdings
GNRC
$12.4B
$3.22M 0.21%
10,988
+5,273
+92% +$1.32M
RF icon
66
Regions Financial
RF
$26.2B
$3.16M 0.21%
104,722
+52,073
+99% +$1.46M
ENB icon
67
Enbridge
ENB
$123B
$3.05M 0.2%
56,348
+27,104
+93% +$1.49M
LOW icon
68
Lowe's Companies
LOW
$113B
$3.04M 0.2%
13,804
+6,584
+91% +$1.5M
COLD icon
69
Americold
COLD
$4.02B
$2.95M 0.19%
187,398
+94,984
+103% +$1.3M
BEN icon
70
Franklin Resources
BEN
$16.8B
$2.94M 0.19%
88,445
+44,519
+101% +$1.33M
WAB icon
71
Wabtec
WAB
$50.3B
$2.9M 0.19%
10,772
+5,071
+89% +$1.34M
HPQ icon
72
HP
HPQ
$22.4B
$2.88M 0.19%
131,281
+66,486
+103% +$1.47M
O icon
73
Realty Income
O
$60.4B
$2.85M 0.19%
46,027
+23,467
+104% +$1.46M
D icon
74
Dominion Energy
D
$62.8B
$2.84M 0.18%
41,553
+19,502
+88% +$1.27M
PG icon
75
Procter & Gamble
PG
$342B
$2.82M 0.18%
19,258
+7,479
+63% +$1.09M
1 2
3
4 5

Similar funds

IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 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 $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.