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AWM

Adams Wealth Management Portfolio holdings

AUM $522M
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
Cap. Flow
-$14.1M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.64%
Holding
153
New
8
Increased
74
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$7.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
5
SNDK
Sandisk
SNDK
+$1.73M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
4
DVN icon
Devon Energy
DVN
+$3.29M
5
XSD icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$64.9M 12.43%
2,205,832
+97,428
+5% +$2.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$30.7M 5.89%
41,055
-661
-2% -$481K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$28B
$22.1M 4.24%
109,609
-34,605
-24% -$6.11M
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$16.7M 3.2%
87,135
-5,501
-6% -$1.03M
VNM icon
5
VanEck Vietnam ETF
VNM
$525M
$14.9M 2.86%
809,217
+25,341
+3% +$471K
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$14.9M 2.85%
353,280
+18,441
+6% +$762K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.64B
$14.8M 2.84%
121,966
-10,603
-8% -$1.23M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 2.25%
17,138
+1,243
+8% +$829K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$10.8M 2.07%
208,208
+12,811
+7% +$664K
XSD icon
10
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$10.5M 2.01%
16,822
-5,861
-26% -$3.07M
SMBS
11
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
$9.77M 1.87%
384,412
+34,724
+10% +$883K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.58M 1.84%
50,306
-9,596
-16% -$1.64M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.28M 1.78%
105,611
+1,139
+1% +$97.2K
EWP icon
14
iShares MSCI Spain ETF
EWP
$2.24B
$8.69M 1.66%
146,251
-481
-0.3% -$27.5K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.5B
$8.63M 1.65%
13,467
-4,814
-26% -$2.44M
EWI icon
16
iShares MSCI Italy ETF
EWI
$1.12B
$8.6M 1.65%
145,167
-3,589
-2% -$209K
SVXY icon
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$8.34M 1.6%
+145,669
New +$7.61M
XCCC icon
18
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$8.33M 1.59%
227,771
+11,265
+5% +$414K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.33M 1.59%
24,209
-218
-0.9% -$72.7K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8M 1.53%
28,012
-1,895
-6% -$495K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$7.84M 1.5%
39,193
+282
+0.7% +$58K
MSFT icon
22
Microsoft
MSFT
$3.81T
$7.23M 1.38%
19,388
+1,740
+10% +$704K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$7.05M 1.35%
157,438
+16,125
+11% +$726K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.97M 1.34%
83,265
-1,731
-2% -$141K
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$6.54M 1.25%
138,199
-6,218
-4% -$294K
1
2 3 4 5

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TWG
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WWM
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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.