AWM
SMBS

Adams Wealth Management’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Adams Wealth Management’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.77M Buy
384,412
+34,724
+10% +$883K 1.87% 11
2026
Q1 		$8.93M Sell
349,688
-5,112
-1% -$132K 1.96% 10
2025
Q4 		$9.11M Buy
354,800
+2,226
+0.6% +$57.3K 1.94% 10
2025
Q3 		$9.06M Sell
352,574
-224
-0.1% -$5.69K 1.94% 10
2025
Q2 		$8.99M Sell
352,798
-142,517
-29% -$3.58M 1.71% 11
2025
Q1 		$12.6M Buy
+495,315
New +$12.4M 2.47% 8

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return

Adams Wealth Management's SMBS Position: Q2 2026 in Review

Adams Wealth Management increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 9.9% in Q2 2026, buying an estimated $883K and bringing the position to 384,412 shares worth $9.77M. The position accounts for 1.87% of the portfolio, ranked #11.

Adams Wealth Management first reported a position in SMBS in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.6M in Q1 2025. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Adams Wealth Management held 384,412 shares of Schwab Mortgage-Backed Securities ETF worth $9.77M as of Q2 2026.
  • Adams Wealth Management bought 34,724 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $883K.
  • Schwab Mortgage-Backed Securities ETF made up 1.87% of Adams Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Adams Wealth Management first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2025 and has held it in 6 quarters since.
  • Adams Wealth Management's Schwab Mortgage-Backed Securities ETF position peaked at $12.6M in Q1 2025.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.