We are live on ! Find out more
AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.9M
Cap. Flow
-$27.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45%
Holding
191
New
45
Increased
28
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.48M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.24M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.98M 1.14%
47,208
-1,384
-3% -$154K
PHYL icon
27
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.28M 1.01%
148,783
+13,705
+10% +$475K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.26M 1%
102,810
-248
-0.2% -$12.7K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.06M 0.96%
55,192
+40,545
+277% +$3.71M
VHT icon
30
Vanguard Health Care ETF
VHT
$18.5B
$4.3M 0.82%
17,305
+14,077
+436% +$3.48M
CLOI icon
31
VanEck CLO ETF
CLOI
$1.49B
$4.28M 0.82%
80,882
+54,602
+208% +$2.88M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.2M 0.8%
165,993
+4,001
+2% +$94.6K
GMS
33
DELISTED
GMS Inc
GMS
$3.98M 0.76%
36,613
-3,349
-8% -$259K
AMD icon
34
Advanced Micro Devices
AMD
$700B
$3.93M 0.75%
27,704
-2,048
-7% -$223K
ARM icon
35
Arm
ARM
$240B
$3.84M 0.73%
23,756
-2,675
-10% -$332K
AMZN icon
36
Amazon
AMZN
$2.44T
$3.75M 0.71%
17,082
-1,013
-6% -$200K
TSM icon
37
TSMC
TSM
$1.94T
$3.64M 0.69%
16,073
-1,828
-10% -$339K
TSLA icon
38
Tesla
TSLA
$1.18T
$3.6M 0.69%
11,329
-770
-6% -$232K
DDOG icon
39
Datadog
DDOG
$94B
$3.44M 0.66%
25,626
-2,879
-10% -$319K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$3.26M 0.62%
18,494
-850
-4% -$139K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.15M 0.6%
77,218
+1,742
+2% +$69.4K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.06M 0.58%
60,072
-19,317
-24% -$981K
IBP icon
43
Installed Building Products
IBP
$6.21B
$3.05M 0.58%
16,904
-52
-0.3% -$8.65K
VPU
44
Vanguard Utilities ETF
VPU
$8.56B
$3.03M 0.58%
+17,187
New +$2.96M
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.01M 0.57%
+120,339
New +$2.98M
MTG icon
46
MGIC Investment
MTG
$6.47B
$3.01M 0.57%
107,939
-16,929
-14% -$436K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.44B
$2.93M 0.56%
51,914
-77,378
-60% -$4.36M
ATKR icon
48
Atkore
ATKR
$2.41B
$2.91M 0.55%
41,180
-2,585
-6% -$168K
SAN icon
49
Banco Santander
SAN
$191B
$2.86M 0.54%
+344,424
New +$2.56M
SM icon
50
SM Energy
SM
$7.6B
$2.85M 0.54%
115,513
+18,701
+19% +$453K
1
2
3 4 5

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Adams Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Wealth Management held 191 positions worth $525M, up 3.1% from $509M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adams Wealth Management withdrew a net $27.1M in Q2 2025, closing 9 positions and reducing 73 holdings. Its most notable exit was Cigna, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Adams Wealth Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $3.01M.

  • Adams Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 120,339 shares worth $3.01M.
  • Adams Wealth Management added most to iShares MSCI ACWI ex US ETF in Q2 2025, an estimated $4.14M increase.
  • Adams Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.2M.
  • Adams Wealth Management fully exited Cigna in Q2 2025, selling an estimated $3.08M.
  • Adams Wealth Management's ten largest holdings make up 45% of its $525M portfolio in Q2 2025.
  • Adams Wealth Management opened 45 new positions and closed 9 in Q2 2025.
  • Adams Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $525M.

Based on Adams Wealth Management's 13F filing for Q2 2025, filed 25 Sep 2025.