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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$32.2 Million 6.03% of portfolio
2,350,690
Q2 2025 Reduced 2.9%
$456B
$12.9 Million 2.41% of portfolio
79,527
Q2 2025 Added 0.47%
$3.69T
$11.9 Million 2.23% of portfolio
58,540
Q2 2025 Added 1.55%
$3.95T
$11.2 Million 2.1% of portfolio
22,722
Q2 2025 Added 3.48%
$2.26T
$5.73 Million 1.07% of portfolio
26,401
Q2 2025 Added 0.24%
$1.21T
$5.67 Million 1.06% of portfolio
32,460
Q2 2025 Reduced 1.03%
$545B
$4.25 Million 0.8% of portfolio
3,174
Q2 2025 Reduced 0.53%
$1.78T
$4.19 Million 0.78% of portfolio
5,808
Q2 2025 Added 1.1%
$859B
$3.97 Million 0.74% of portfolio
14,095
Q2 2025 Reduced 0.13%
$127B
$3.82 Million 0.71% of portfolio
13,184
Q2 2025 Added 15.39%
$452B
$3.19 Million 0.6% of portfolio
20,903
Q2 2025 Added 12.75%
$351B
$3.05 Million 0.57% of portfolio
16,428
Q2 2025 Reduced 1.48%
$150B
$3.02 Million 0.56% of portfolio
27,335
Q2 2025 Reduced 2.91%
$551B
$2.92 Million 0.55% of portfolio
8,345
Q2 2025 Added 0.45%
$94.7B
$2.9 Million 0.54% of portfolio
4,046
Q2 2025 Reduced 0.57%
$182B
$2.88 Million 0.54% of portfolio
66,756
Q2 2025 Reduced 0.42%
$44.3B
$2.51 Million 0.47% of portfolio
58,244
Q2 2025 Added 7.43%
$302B
$2.34 Million 0.44% of portfolio
16,168
Q2 2025 Added 0.96%
$171M
$2.32 Million 0.43% of portfolio
94,909
Q3 2024 New
$152B
$2.25 Million 0.42% of portfolio
8,041
Q2 2025 Reduced 2.67%
$210B
$2.18 Million 0.41% of portfolio
7,399
Q2 2025 Reduced 50.56%
$39.1B
$2.08 Million 0.39% of portfolio
19,375
Q2 2025 Added 4.83%
$257B
$2.04 Million 0.38% of portfolio
16,886
Q2 2025 Added 23.0%
$293B
$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%
$58.4B
$1.97 Million 0.37% of portfolio
45,886
Q2 2025 Added 1.6%
$227B
$1.97 Million 0.37% of portfolio
6,159
Q2 2025 Reduced 0.87%
$153B
$1.86 Million 0.35% of portfolio
3,683
Q2 2025 Reduced 2.39%
$96.8B
$1.81 Million 0.34% of portfolio
17,224
Q2 2025 Added 3.15%
$86B
$1.83 Million 0.34% of portfolio
6,684
Q2 2025 Added 1.44%
$439B
$1.83 Million 0.34% of portfolio
1,848
Q2 2025 Added 1.09%
$44.4B
$1.78 Million 0.33% of portfolio
163,022
Q2 2025 Added 3.23%
$1.08T
$1.79 Million 0.33% of portfolio
5,846
Q2 2025 Reduced 2.31%
$55.1B
$1.74 Million 0.33% of portfolio
3,076
Q2 2025 Added 1.72%
$99B
$1.69 Million 0.32% of portfolio
36,399
Q2 2025 Added 3.88%
$368B
$1.71 Million 0.32% of portfolio
10,676
Q2 2025 Reduced 0.9%
$173B
$1.64 Million 0.31% of portfolio
26,528
Q2 2025 Added 5.1%
$152B
$1.57 Million 0.29% of portfolio
7,020
Q2 2025 Added 1.52%
$621B
$1.55 Million 0.29% of portfolio
3,199
Q2 2025 Added 7.71%
$155B
$1.54 Million 0.29% of portfolio
25,665
Q2 2025 Added 1.91%
$12B
$1.5 Million 0.28% of portfolio
19,806
Q2 2025 Added 28.55%
$27.4B
$1.47 Million 0.27% of portfolio
71,799
Q2 2025 New
$56B
$1.43 Million 0.27% of portfolio
3,770
Q2 2025 Reduced 42.42%
$608B
$1.34 Million 0.25% of portfolio
1,724
Q2 2025 Added 10.8%
$95.8B
$1.34 Million 0.25% of portfolio
29,957
Q2 2025 Reduced 3.01%
$33.5B
$1.33 Million 0.25% of portfolio
51,463
Q2 2025 Added 6.7%
$35.6B
$1.27 Million 0.24% of portfolio
22,044
Q2 2025 Added 32.36%
$36.3B
$1.28 Million 0.24% of portfolio
9,451
Q2 2025 Added 1.43%
$92.1B
$1.29 Million 0.24% of portfolio
58,808
Q2 2025 Added 4.96%

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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