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AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$13.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$40.1M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$13.9M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$49.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$37.1M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Energy 2.18%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.6M 1.1%
+80,247
New +$5.56M
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.27M 1.03%
+103,058
New +$5.2M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.02M 0.98%
+48,592
New +$5.51M
PHYL icon
29
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$4.7M 0.92%
135,078
+2,210
+2% +$77.5K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.7B
$4.48M 0.88%
23,795
-1,427
-6% -$305K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.05M 0.8%
79,389
+15,992
+25% +$815K
IDU icon
32
iShares US Utilities ETF
IDU
$1.35B
$3.85M 0.76%
+38,006
New +$3.8M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.8M 0.75%
161,992
+13,179
+9% +$336K
AMZN icon
34
Amazon
AMZN
$2.92T
$3.44M 0.68%
18,095
+879
+5% +$191K
TSLA icon
35
Tesla
TSLA
$1.23T
$3.13M 0.62%
12,099
+2,861
+31% +$953K
MTG icon
36
MGIC Investment
MTG
$6.16B
$3.09M 0.61%
124,868
+3,394
+3% +$82.2K
CI icon
37
Cigna
CI
$73.7B
$3.08M 0.61%
9,369
-634
-6% -$191K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$3.06M 0.6%
29,752
+6,231
+26% +$693K
COP icon
39
ConocoPhillips
COP
$147B
$3.05M 0.6%
29,025
+530
+2% +$52.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 0.59%
19,344
+726
+4% +$132K
DVN icon
41
Devon Energy
DVN
$52.1B
$2.99M 0.59%
79,865
+3,724
+5% +$132K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.98M 0.58%
+75,476
New +$2.95M
TSM icon
43
TSMC
TSM
$2.1T
$2.97M 0.58%
17,901
+1,710
+11% +$332K
AAPL icon
44
Apple
AAPL
$4.54T
$2.95M 0.58%
13,295
-100
-0.7% -$23.2K
GMS
45
DELISTED
GMS Inc
GMS
$2.92M 0.57%
39,962
+6,784
+20% +$540K
IBP icon
46
Installed Building Products
IBP
$6.01B
$2.91M 0.57%
16,956
+1,592
+10% +$287K
SM icon
47
SM Energy
SM
$7.8B
$2.9M 0.57%
96,812
+23,537
+32% +$844K
DDOG icon
48
Datadog
DDOG
$95.4B
$2.83M 0.56%
28,505
+7,782
+38% +$982K
ARM icon
49
Arm
ARM
$256B
$2.82M 0.55%
26,431
+3,214
+14% +$448K
GM icon
50
General Motors
GM
$80.4B
$2.81M 0.55%
59,801
+6,425
+12% +$317K
1
2
3 4 5

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FIM
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HFF
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GSIAS
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EIA
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BRF
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TPWM
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TCMP
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Adams Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Adams Wealth Management held 159 positions worth $509M, down 2.6% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Adams Wealth Management's Q1 2025 filing shows 45 new, 59 increased, 38 reduced and 13 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M. The largest sale was ProShares Ultra S&P500, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Adams Wealth Management's largest Q1 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M.
  • Adams Wealth Management added most to Janus Henderson B-BBB CLO ETF in Q1 2025, an estimated $40.1M increase.
  • Adams Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.19M.
  • Adams Wealth Management fully exited ProShares Ultra S&P500 in Q1 2025, selling an estimated $49.5M.
  • Adams Wealth Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2025.
  • Adams Wealth Management opened 45 new positions and closed 13 in Q1 2025.
  • Adams Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $509M.

Based on Adams Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.