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
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 $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Adams Wealth Management's SMBS Position: Q1 2026 in Review

Adams Wealth Management reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 1.4% in Q1 2026, selling an estimated $132K and leaving 349,688 shares worth $8.93M. The position accounts for 1.96% of the portfolio, ranked #10.

Adams Wealth Management first reported a position in SMBS in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.6M in Q1 2025. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Adams Wealth Management held 349,688 shares of Schwab Mortgage-Backed Securities ETF worth $8.93M as of Q1 2026.
  • Adams Wealth Management sold 5,112 Schwab Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $132K.
  • Schwab Mortgage-Backed Securities ETF made up 1.96% of Adams Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Adams Wealth Management first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2025 and has held it in 5 quarters since.
  • Adams Wealth Management's Schwab Mortgage-Backed Securities ETF position peaked at $12.6M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.