Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $523 Million
  • Q3 2025

Abundance Wealth Counselors has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $523 Million distributed in 169 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 $128M, Ishares Msci Acwi Ex Us ETF with a value of $33.1M, Abrdn Etfs Abrdn Bloomberg All with a value of $32.6M, Pure Cycle Technologies, Inc. with a value of $25.5M, and Ishares Tr with a value of $22.1M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $534M to 523M.

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

Portfolio value $523 Million
ETFs: $289 Million
Technology: $63.5 Million
Industrials: $39.6 Million
Communication Services: $28.1 Million
Financial Services: $26.8 Million
Healthcare: $26.2 Million
Consumer Cyclical: $13.9 Million
Real Estate: $10.2 Million
Other: $24.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 24.5% of portfolio
191,409
Q3 2025 Reduced 1.79%
$0
$33.1 Million 6.34% of portfolio
509,523
Q3 2025 Reduced 1.9%
$0
$32.6 Million 6.24% of portfolio
1,513,871
Q3 2025 Added 154.02%
$0
$22.1 Million 4.23% of portfolio
253,029
Q3 2025 Reduced 6.15%
$0
$11.9 Million 2.28% of portfolio
111,584
Q3 2025 Reduced 9.68%
$0
$11.6 Million 2.22% of portfolio
238,108
Q3 2025 Added 9.08%
$0
$9.74 Million 1.86% of portfolio
220,331
Q3 2025 Reduced 10.48%
$0
$5.72 Million 1.09% of portfolio
17,426
Q3 2025 Reduced 7.02%
$0
$5.6 Million 1.07% of portfolio
29,524
Q3 2025 Added 5.62%
$0
$5.26 Million 1.01% of portfolio
80,546
Q3 2025 Reduced 14.45%
$0
$4.45 Million 0.85% of portfolio
67,575
Q3 2025 Reduced 14.59%
$0
$4.25 Million 0.81% of portfolio
17,576
Q3 2025 Reduced 9.65%
$0
$3.4 Million 0.65% of portfolio
28,618
Q3 2025 Reduced 9.8%
$0
$3.27 Million 0.63% of portfolio
39,575
Q3 2025 Reduced 4.23%
$0
$1.69 Million 0.32% of portfolio
2,539
Q3 2025 Reduced 28.22%
$0
$1.17 Million 0.22% of portfolio
5,998
Q3 2025 Reduced 0.88%
$0
$875,000 0.17% of portfolio
1,430
Q2 2025 Reduced 4.92%
$0
$607,000 0.12% of portfolio
7,752
Q3 2025 Reduced 9.33%
$0
$548,000 0.1% of portfolio
14,223
Q3 2025 Reduced 4.21%
$0
$454,000 0.09% of portfolio
3,285
Q3 2025 New
$0
$490,000 0.09% of portfolio
14,560
Q2 2025 Reduced 0.16%
$0
$351,000 0.07% of portfolio
7,114
Q3 2025 Reduced 39.27%
$0
$368,000 0.07% of portfolio
1,007
Q3 2025 Reduced 6.24%
$0
$335,000 0.06% of portfolio
10,706
Q3 2025 Reduced 2.92%
$0
$260,000 0.05% of portfolio
2,698
Q2 2025 Reduced 5.99%
$0
$233,000 0.04% of portfolio
7,865
Q2 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $523 Million
  • Prior Value $534 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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