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 Market Cap. of $2 Billions to $10 Billions

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%
$2.41B
$1.25 Million 0.23% of portfolio
39,158
Q2 2025 Added 1.62%
$7.38B
$1.19 Million 0.22% of portfolio
32,584
Q2 2025 Reduced 0.14%
$2.3B
$1.14 Million 0.21% of portfolio
42,439
Q2 2025 Added 4.32%
$2.54B
$1.12 Million 0.21% of portfolio
76,558
Q2 2025 Added 9.94%
$2.45B
$1.08 Million 0.2% of portfolio
58,923
Q2 2025 Added 1.32%
$4.17B
$848,000 0.16% of portfolio
6,326
Q2 2025 Reduced 6.24%
$3.68B
$486,000 0.09% of portfolio
1,202
Q2 2025 Added 0.17%
$6.26B
$256,000 0.05% of portfolio
900
Q2 2025 New
$4.38B
$123,000 0.02% of portfolio
62,809
Q2 2025 Added 11.74%
$2.55B
$83,000 0.02% of portfolio
11,894
Q2 2025 Reduced 3.72%

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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