Grufity logo
Grufity logo

Latest Abundance Wealth Counselors Stock Portfolio

$1.54Billion | No. of Holdings #313

Abundance Wealth Counselors Performance

2026 Q2+12.11%
YTD+9.41%
2025+12.70%

About Abundance Wealth Counselors and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abundance Wealth Counselors reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Abundance Wealth Counselors are IJR, PCT, BECO. The fund has invested 17.7% of it's portfolio in ISHARES TR and 13.3% of portfolio in PURECYCLE TECHNOLOGIES INC. <br><br> The fund managers got completely rid off ENERGY TRANSFER L P (ET), DIAMOND HILL INVT GROUP INC (DHIL) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in SANDISK CORP, PALANTIR TECHNOLOGIES INC (PLTR) and NEUROCRINE BIOSCIENCES INC (NBIX). Abundance Wealth Counselors opened new stock positions in MERCANTILE BK CORP (MBWM), PRICE T ROWE GROUP INC (TROW) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SMUCKER J M CO (SJM) and MICRON TECHNOLOGY INC (MU).
Abundance Wealth Counselors Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.54Billion
  as of Jul 23, 2026

Abundance Wealth Counselors Annual Return Estimates Vs S&P 500

Our best estimate is that Abundance Wealth Counselors made a return of 12.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercantile bk corp3,225,910
price t rowe group inc1,863,040
invesco exchange traded fd t1,460,700
dorman prods inc1,303,920
spdr series trust733,246
kla corp612,471
home depot inc558,645
gmo etf trust541,060
New stocks bought by Abundance Wealth Counselors

Additions

Ticker% Inc.
cia energetica de minas gera1,146
ishares tr400
smucker j m co338
micron technology inc226
purecycle technologies inc196
exxon mobil corp142
alliancebernstein global hig130
pentair plc127
Additions to existing portfolio by Abundance Wealth Counselors

Reductions

Ticker% Reduced
sandisk corp-30.82
palantir technologies inc-30.14
neurocrine biosciences inc-25.88
arista networks inc-25.26
regeneron pharmaceuticals-24.81
fortinet inc-22.77
dollar gen corp-19.76
snowflake inc-18.54
Abundance Wealth Counselors reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-1,386,570
adt inc del-136,144
sunopta inc-104,723
dow hldgs inc-262,978
diamond hill invt group inc-1,049,410
paypal hldgs inc-201,590
uber technologies inc-285,850
servicenow inc-408,477
Abundance Wealth Counselors got rid off the above stocks

Sector Distribution

Abundance Wealth Counselors has about 55.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Utilities
  • Consumer Defensive
Sector%
Others55.4
Industrials16.3
Technology10
Healthcare3.4
Financial Services3.4
Communication Services3.2
Consumer Cyclical2.5
Real Estate1.9
Utilities1.2
Consumer Defensive1.2

Market Cap. Distribution

Abundance Wealth Counselors has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.4
MEGA-CAP16.7
SMALL-CAP13.9
LARGE-CAP11.7
MID-CAP2.3

Stocks belong to which Index?

About 42.3% of the stocks held by Abundance Wealth Counselors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.7
S&P 50027.7
RUSSELL 200014.6
Top 5 Winners (%)%
sandisk corp
218.1 %
INTC
intel corp
212.3 %
WDC
western digital corp
133.0 %
btq technologies corp
101.9 %
AMD
advanced micro devices inc
95.3 %
Top 5 Winners ($)$
PCT
purecycle technologies inc
49.4 M
BECO
blackrock etf trust
30.2 M
IJR
ishares tr
27.8 M
AAXJ
ishares tr
5.9 M
LRCX
lam research corp
4.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
LYB
lyondellbasell industries nv
-28.2 %
TMDX
transmedics group inc
-28.1 %
NFLX
netflix inc.
-21.4 %
fidelity ethereum fd
-19.7 %
Top 5 Losers ($)$
BCD
abrdn etfs
-4.5 M
AMPS
ishares tr
-1.2 M
NFLX
netflix inc.
-1.0 M
CVX
chevron corporation
-1.0 M
LYB
lyondellbasell industries nv
-0.9 M

Abundance Wealth Counselors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abundance Wealth Counselors

Abundance Wealth Counselors has 313 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. BCD proved to be the most loss making stock for the portfolio. PCT was the most profitable stock for Abundance Wealth Counselors last quarter.

$1.54BTotal Value
335Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Abundance Wealth Counselors, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abundance Wealth Counselors's holding in Ishares Tr over time
5.11%1,033,680
$78.67M
5.11%
increased 101.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abundance Wealth Counselors's holding in Ishares Tr over time
1.82%263,074
$28.01M
1.82%
increased 112.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abundance Wealth Counselors's holding in Ishares Tr over time
0.02%6,278
$260.1K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abundance Wealth Counselors's holding in Ishares Tr over time
0.01%1,300
$204.1K
0.01%
new position
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Abundance Wealth Counselors's holding in Unified Ser Tr over time
0.04%13,272
$634.8K
0.04%
increased 100 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Abundance Wealth Counselors's holding in Ishares Tr over time
1.27%394,440
$19.54M
1.27%
increased 79.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Abundance Wealth Counselors's holding in Ishares Tr over time
0.03%5,172
$392.0K
0.03%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Abundance Wealth Counselors's holding in Ishares Inc over time
0.03%15,088
$486.3K
0.03%
increased 101.42 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Abundance Wealth Counselors's holding in Global X Fds over time
0.06%13,512
$886.5K
0.06%
increased 100 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Abundance Wealth Counselors's holding in Ishares Tr over time
0.04%5,260
$540.8K
0.04%
increased 100 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Abundance Wealth Counselors's holding in Ishares Tr over time
0.03%4,258
$380.8K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Abundance Wealth Counselors's holding in Ishares Tr over time
0.02%1,470
$240.6K
0.02%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Abundance Wealth Counselors's holding in Wisdomtree Tr over time
0.08%29,204
$1.19M
0.08%
increased 101.64 percentadded