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AWM
Adams Wealth Management Portfolio holdings
AUM
$522M
Turnover
9.15%
1-Year Est. Return
38.58%
This Fund
S&P 500
This Quarter Est. Return
+25.19%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$66.8M
(+15%)
Cap. Flow
-$14.1M
Cap. Flow % of AUM
Cap. Flow %
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
153
New
8
Increased
74
Reduced
57
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$7.61M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.04M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 5 |
Sandisk
SNDK
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$6.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.19M |
| 4 |
Devon Energy
DVN
|
+$3.29M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.41% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $64.9M | 12.43% |
2,205,832
+97,428
| +5% | +$2.78M |
2020 Q1
25 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $30.7M | 5.89% |
41,055
-661
| -2% | -$481K |
2022 Q3
15 quarters
|
|
|
3
iShares MSCI South Korea ETF
EWY
$21.4B
| $22.1M | 4.24% |
109,609
-34,605
| -24% | -$6.11M |
2025 Q3
3 quarters
|
|
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $16.7M | 3.2% |
87,135
-5,501
| -6% | -$1.03M |
2025 Q4
2 quarters
|
|
5
VanEck Vietnam ETF
VNM
$460M
| $14.9M | 2.86% |
809,217
+25,341
| +3% | +$471K |
2025 Q3
3 quarters
|
|
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| $14.9M | 2.85% |
353,280
+18,441
| +6% | +$762K |
2025 Q1
5 quarters
|
|
7
iShares Convertible Bond ETF
ICVT
$7.6B
| $14.8M | 2.84% |
121,966
-10,603
| -8% | -$1.23M |
2023 Q1
13 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.8M | 2.25% |
17,138
+1,243
| +8% | +$829K |
2022 Q3
15 quarters
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $10.8M | 2.07% |
208,208
+12,811
| +7% | +$664K |
2023 Q1
13 quarters
|
|
|
10
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $10.5M | 2.01% |
16,822
-5,861
| -26% | -$3.07M |
2020 Q1
25 quarters
|
|
11
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
| $9.8M | 1.87% |
384,412
+34,724
| +10% | +$883K |
2025 Q1
5 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.6M | 1.84% |
50,306
-9,596
| -16% | -$1.64M |
2025 Q1
5 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $9.28M | 1.78% |
105,611
+1,139
| +1% | +$97.2K |
2022 Q3
15 quarters
|
|
14
iShares MSCI Spain ETF
EWP
$2.32B
| $8.69M | 1.66% |
146,251
-481
| -0.3% | -$27.5K |
2025 Q4
2 quarters
|
|
15
iShares Semiconductor ETF
SOXX
$40.8B
| $8.63M | 1.65% |
13,467
-4,814
| -26% | -$2.44M |
2022 Q3
15 quarters
|
|
16
iShares MSCI Italy ETF
EWI
$1.14B
| $8.6M | 1.65% |
145,167
-3,589
| -2% | -$209K |
2024 Q1
9 quarters
|
|
|
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $8.34M | 1.6% |
+145,669
| New | +$7.61M |
2026 Q2
0 quarters
|
|
18
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$222M
| $8.33M | 1.59% |
227,771
+11,265
| +5% | +$414K |
2024 Q1
9 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $8.33M | 1.59% |
24,209
-218
| -0.9% | -$72.7K |
2022 Q3
15 quarters
|
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $8M | 1.53% |
28,012
-1,895
| -6% | -$495K |
2025 Q1
5 quarters
|
|
21
NVIDIA
NVDA
$5.17T
| $7.84M | 1.5% |
39,193
+282
| +0.7% | +$58K |
2020 Q2
24 quarters
|
|
22
Microsoft
MSFT
$3.93T
| $7.23M | 1.38% |
19,388
+1,740
| +10% | +$704K |
2019 Q4
26 quarters
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $7.05M | 1.35% |
157,438
+16,125
| +11% | +$726K |
2022 Q3
15 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $6.97M | 1.34% |
83,265
-1,731
| -2% | -$141K |
2025 Q1
5 quarters
|
|
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $6.54M | 1.25% |
138,199
-6,218
| -4% | -$294K |
2023 Q3
11 quarters
|
|
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Adams Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Adams Wealth Management held 153 positions worth $522M, up 15% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Adams Wealth Management's Q2 2026 filing shows 8 new, 74 increased, 57 reduced and 6 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 145,669 shares worth $8.34M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- Adams Wealth Management's largest Q2 2026 buy was ProShares Short VIX Short-Term Futures ETF: 145,669 shares worth $8.34M.
- Adams Wealth Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $2.94M increase.
- Adams Wealth Management's biggest Q2 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.76M.
- Adams Wealth Management fully exited Devon Energy in Q2 2026, selling an estimated $3.29M.
- Adams Wealth Management's ten largest holdings make up 41% of its $522M portfolio in Q2 2026.
- Adams Wealth Management opened 8 new positions and closed 6 in Q2 2026.
- Adams Wealth Management's portfolio value rose 15% quarter-over-quarter to $522M.
Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.