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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
AMD icon
26
Advanced Micro Devices
AMD
$760B
$6.19M 1.19%
10,658
-4,834
-31% -$1.98M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.14M 1.18%
80,695
-13,091
-14% -$974K
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$5.41M 1.04%
155,126
+6,033
+4% +$212K
ARM icon
29
Arm
ARM
$255B
$5.41M 1.04%
15,251
-8,631
-36% -$2.29M
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.04M 0.96%
95,871
+2,043
+2% +$108K
DDOG icon
31
Datadog
DDOG
$85.1B
$4.94M 0.95%
18,986
-6,116
-24% -$1.14M
TSLA icon
32
Tesla
TSLA
$1.38T
$4.93M 0.94%
11,723
+1,770
+18% +$704K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.9M 0.94%
111,357
-2,804
-2% -$123K
TSM icon
34
TSMC
TSM
$2.17T
$4.3M 0.82%
8,999
-540
-6% -$219K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.29M 0.82%
37,950
+460
+1% +$50.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$4.26M 0.82%
11,914
-285
-2% -$103K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.18M 0.8%
26,357
+655
+3% +$97.4K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.15M 0.8%
70,398
-70,849
-50% -$4.19M
IYW icon
39
iShares US Technology ETF
IYW
$25.3B
$3.86M 0.74%
15,323
-289
-2% -$66.4K
AMZN icon
40
Amazon
AMZN
$2.87T
$3.71M 0.71%
15,586
-506
-3% -$127K
STX icon
41
Seagate
STX
$188B
$3.67M 0.7%
3,806
– –
SAN icon
42
Banco Santander
SAN
$213B
$3.43M 0.66%
248,524
+4,061
+2% +$50.3K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.28M 0.63%
72,343
+1,870
+3% +$84.7K
SYY icon
44
Sysco
SYY
$39.3B
$3.2M 0.61%
38,326
+4,291
+13% +$325K
FSLR icon
45
First Solar
FSLR
$22B
$3.19M 0.61%
13,522
-485
-3% -$114K
IBP icon
46
Installed Building Products
IBP
$6.53B
$3.19M 0.61%
13,860
+3,580
+35% +$870K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.15M 0.6%
41,629
+38,852
+1,399% +$2.94M
GM icon
48
General Motors
GM
$75.7B
$3.14M 0.6%
40,795
+2,420
+6% +$190K
PGR icon
49
Progressive
PGR
$127B
$3.11M 0.6%
14,232
+1,183
+9% +$238K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.02M 0.58%
36,323
+2,539
+8% +$212K
1
2
3 4 5

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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.