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
+8.37%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.6M
Cap. Flow
-$91.7M
Cap. Flow %
-19.66%
Top 10 Hldgs %
42.79%
Holding
196
New
14
Increased
9
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
2
VNM icon
VanEck Vietnam ETF
VNM
+$5.84M
3
IYW icon
iShares US Technology ETF
IYW
+$2.77M
4
PGR icon
Progressive
PGR
+$2.23M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
GMS
GMS Inc
GMS
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
26
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$5.28M 1.13%
147,771
-1,012
-0.7% -$35.9K
TSLA icon
27
Tesla
TSLA
$1.23T
$5.03M 1.08%
11,310
-19
-0.2% -$6.59K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.99M 1.07%
49,575
-23,668
-32% -$2.38M
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.42M 0.95%
88,627
-14,183
-14% -$725K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.34M 0.93%
14,110
-11,250
-44% -$3.33M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.96M 0.85%
28,428
-26,200
-48% -$3.55M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 0.77%
14,826
-3,668
-20% -$768K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.25M 0.7%
35,397
-19,795
-36% -$1.81M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$3.2M 0.69%
12,314
-4,991
-29% -$1.25M
TSM icon
35
TSMC
TSM
$2.1T
$3.14M 0.67%
11,253
-4,820
-30% -$1.18M
CLOI icon
36
VanEck CLO ETF
CLOI
$1.49B
$3.1M 0.66%
58,342
-22,540
-28% -$1.19M
AMZN icon
37
Amazon
AMZN
$2.92T
$3M 0.64%
13,659
-3,423
-20% -$775K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3M 0.64%
68,730
-8,488
-11% -$359K
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$2.96M 0.63%
+15,119
New +$2.77M
GM icon
40
General Motors
GM
$80.4B
$2.83M 0.61%
46,494
-10,638
-19% -$593K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.79M 0.6%
27,826
+3,227
+13% +$317K
AMD icon
42
Advanced Micro Devices
AMD
$776B
$2.74M 0.59%
16,934
-10,770
-39% -$1.74M
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
$2.73M 0.59%
14,437
-2,750
-16% -$504K
SAN icon
44
Banco Santander
SAN
$201B
$2.73M 0.58%
260,236
-84,188
-24% -$784K
DDOG icon
45
Datadog
DDOG
$95.4B
$2.69M 0.58%
18,914
-6,712
-26% -$924K
ARM icon
46
Arm
ARM
$256B
$2.69M 0.58%
19,033
-4,723
-20% -$688K
MTG icon
47
MGIC Investment
MTG
$6.16B
$2.65M 0.57%
93,547
-14,392
-13% -$392K
IBP icon
48
Installed Building Products
IBP
$6.01B
$2.64M 0.57%
10,689
-6,215
-37% -$1.48M
AAPL icon
49
Apple
AAPL
$4.54T
$2.62M 0.56%
10,280
-680
-6% -$154K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.59M 0.56%
103,221
-17,118
-14% -$428K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Adams Wealth Management held 196 positions worth $467M, down 11% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Wealth Management withdrew a net $91.7M in Q3 2025, closing 14 positions and reducing 126 holdings. Its most notable exit was GMS Inc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Adams Wealth Management opened a new position in iShares MSCI South Korea ETF worth $12.8M.

  • Adams Wealth Management's largest Q3 2025 buy was iShares MSCI South Korea ETF: 159,448 shares worth $12.8M.
  • Adams Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.49M increase.
  • Adams Wealth Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $19.2M.
  • Adams Wealth Management fully exited GMS Inc in Q3 2025, selling an estimated $3.98M.
  • Adams Wealth Management's ten largest holdings make up 43% of its $467M portfolio in Q3 2025.
  • Adams Wealth Management opened 14 new positions and closed 14 in Q3 2025.
  • Adams Wealth Management's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Adams Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.