Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $534 Million
  • Q2 2025

Abundance Wealth Counselors has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $534 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $120M, Pure Cycle Technologies, Inc. with a value of $32.2M, Ishares Msci Acwi Ex Us ETF with a value of $31.7M, Blackrock ETF Trust with a value of $28.6M, and Ishares Tr with a value of $22.3M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $478M to 534M.

Below you can find more details about Abundance Wealth Counselors portfolio as well as his latest detailed transactions.

Portfolio value $534 Million
ETFs: $262 Million
Technology: $59.1 Million
Industrials: $45.8 Million
Financial Services: $27.2 Million
Healthcare: $24.6 Million
Communication Services: $19.1 Million
Consumer Cyclical: $13.4 Million
Real Estate: $9.13 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 22.45% of portfolio
194,907
Q2 2025 Added 0.16%
$2.24B
$32.2 Million 6.03% of portfolio
2,350,690
Q2 2025 Reduced 2.9%
$0
$31.7 Million 5.92% of portfolio
519,369
Q2 2025 Added 2.18%
Blackrock ETF Trust
-
$28.6 Million 5.36% of portfolio
-
Q2 2025 Added 2.11%
$0
$22.3 Million 4.18% of portfolio
269,624
Q2 2025 Reduced 3.96%
$0
$13.1 Million 2.46% of portfolio
123,539
Q2 2025 Reduced 0.31%
$426B
$12.9 Million 2.41% of portfolio
79,527
Q2 2025 Added 0.47%
$0
$12.4 Million 2.32% of portfolio
595,964
Q2 2025 Reduced 0.2%
$3.69T
$11.9 Million 2.23% of portfolio
58,540
Q2 2025 Added 1.55%
$3.77T
$11.2 Million 2.1% of portfolio
22,722
Q2 2025 Added 3.48%
$0
$10.6 Million 1.99% of portfolio
218,284
Q2 2025 Reduced 5.24%
$0
$10.5 Million 1.97% of portfolio
246,134
Q2 2025 Reduced 5.66%
Ea Series Trust
-
$7.87 Million 1.47% of portfolio
-
Q2 2025 New
$0
$5.83 Million 1.09% of portfolio
94,150
Q2 2025 Reduced 1.45%
$0
$5.7 Million 1.07% of portfolio
18,741
Q2 2025 Reduced 2.04%
$2.3T
$5.73 Million 1.07% of portfolio
26,401
Q2 2025 Added 0.24%
$0
$5.08 Million 0.95% of portfolio
27,952
Q2 2025 Added 4.39%
$0
$4.71 Million 0.88% of portfolio
79,114
Q2 2025 Reduced 5.65%
$540B
$4.25 Million 0.8% of portfolio
3,174
Q2 2025 Reduced 0.53%
$0
$4.2 Million 0.79% of portfolio
19,454
Q2 2025 Reduced 5.23%
$1.65T
$4.19 Million 0.78% of portfolio
5,808
Q2 2025 Added 1.1%
$879B
$3.97 Million 0.74% of portfolio
14,095
Q2 2025 Reduced 0.13%
$121B
$3.82 Million 0.71% of portfolio
13,184
Q2 2025 Added 15.39%
Innventure Inc
-
$3.62 Million 0.68% of portfolio
-
Q2 2025 New
$0
$3.47 Million 0.65% of portfolio
31,728
Q2 2025 Reduced 6.41%
$0
$3.2 Million 0.6% of portfolio
41,324
Q2 2025 Reduced 3.68%
$466B
$3.19 Million 0.6% of portfolio
20,903
Q2 2025 Added 12.75%
$375B
$3.05 Million 0.57% of portfolio
16,428
Q2 2025 Reduced 1.48%
$141B
$3.02 Million 0.56% of portfolio
27,335
Q2 2025 Reduced 2.91%
$572B
$2.92 Million 0.55% of portfolio
8,345
Q2 2025 Added 0.45%
$99.4B
$2.9 Million 0.54% of portfolio
4,046
Q2 2025 Reduced 0.57%
$184B
$2.88 Million 0.54% of portfolio
66,756
Q2 2025 Reduced 0.42%
$607B
$2.59 Million 0.49% of portfolio
11,859
Q2 2025 Reduced 0.3%
$43.1B
$2.51 Million 0.47% of portfolio
58,244
Q2 2025 Added 7.43%
$317B
$2.34 Million 0.44% of portfolio
16,168
Q2 2025 Added 0.96%
$178M
$2.32 Million 0.43% of portfolio
94,909
Q3 2024 New
$153B
$2.25 Million 0.42% of portfolio
8,041
Q2 2025 Reduced 2.67%
$216B
$2.18 Million 0.41% of portfolio
7,399
Q2 2025 Reduced 50.56%
$0
$2.19 Million 0.41% of portfolio
3,537
Q2 2025 Reduced 20.07%
$40B
$2.08 Million 0.39% of portfolio
19,375
Q2 2025 Added 4.83%
$272B
$2.04 Million 0.38% of portfolio
16,886
Q2 2025 Added 23.0%
$278B
$2.03 Million 0.38% of portfolio
30,370
Q2 2025 Reduced 0.65%
$79.5B
$2 Million 0.37% of portfolio
11,630
Q2 2025 Added 2.98%
$61.6B
$1.97 Million 0.37% of portfolio
45,886
Q2 2025 Added 1.6%
$247B
$1.97 Million 0.37% of portfolio
6,159
Q2 2025 Reduced 0.87%
Brookfield Renewable Corp
-
$1.91 Million 0.36% of portfolio
-
Q2 2025 Added 2.58%
$144B
$1.86 Million 0.35% of portfolio
3,683
Q2 2025 Reduced 2.39%
$103B
$1.81 Million 0.34% of portfolio
17,224
Q2 2025 Added 3.15%
Kenvue Inc
-
$1.81 Million 0.34% of portfolio
-
Q2 2025 Added 4.71%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $534 Million
  • Prior Value $478 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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