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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
+2.26%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$2.08M
Cap. Flow
-$5.51M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.93%
Holding
191
New
9
Increased
46
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$7.54M
3
VNM icon
VanEck Vietnam ETF
VNM
+$7.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.09M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$24.3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 3.54%
3 Financials 2.59%
4 Energy 2.12%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$41.7B
$5.65M 1.21%
18,768
-3,298
-15% -$973K
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.44M 1.16%
110,604
+21,977
+25% +$1.09M
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$5.22M 1.11%
147,077
-694
-0.5% -$24.6K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.99M 1.06%
123,665
-14,720
-11% -$606K
TSLA icon
30
Tesla
TSLA
$1.23T
$4.76M 1.01%
10,571
-739
-7% -$328K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.29M 0.92%
42,777
-6,798
-14% -$683K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.2M 0.9%
13,348
-762
-5% -$238K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.93M 0.84%
25,365
-3,063
-11% -$459K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 0.77%
11,506
-3,320
-22% -$949K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.6M 0.77%
36,626
+8,800
+32% +$877K
AMZN icon
36
Amazon
AMZN
$2.92T
$3.27M 0.7%
14,174
+515
+4% +$118K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$3.26M 0.7%
15,224
-1,710
-10% -$384K
TSM icon
38
TSMC
TSM
$2.1T
$3.17M 0.68%
10,432
-821
-7% -$241K
GM icon
39
General Motors
GM
$80.4B
$3.12M 0.67%
38,418
-8,076
-17% -$569K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.91M 0.62%
68,096
-634
-0.9% -$28.1K
SAN icon
41
Banco Santander
SAN
$201B
$2.86M 0.61%
244,223
-16,013
-6% -$170K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$2.86M 0.61%
14,344
-775
-5% -$155K
CLOI icon
43
VanEck CLO ETF
CLOI
$1.49B
$2.83M 0.6%
53,664
-4,678
-8% -$248K
MTG icon
44
MGIC Investment
MTG
$6.16B
$2.81M 0.6%
96,097
+2,550
+3% +$71.6K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.81M 0.6%
30,698
-4,699
-13% -$430K
COP icon
46
ConocoPhillips
COP
$147B
$2.79M 0.6%
29,829
+3,058
+11% +$277K
DVN icon
47
Devon Energy
DVN
$52.1B
$2.73M 0.58%
74,461
+809
+1% +$28.2K
IBP icon
48
Installed Building Products
IBP
$6.01B
$2.72M 0.58%
10,492
-197
-2% -$50.9K
VPU
49
Vanguard Utilities ETF
VPU
$8.46B
$2.67M 0.57%
14,444
+7
+0% +$1.34K
AAPL icon
50
Apple
AAPL
$4.54T
$2.59M 0.55%
9,526
-754
-7% -$202K
1
2
3 4 5

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EGP
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FIM
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HFF
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
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BRF
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TPWM
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TCMP
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Adams Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Wealth Management held 191 positions worth $469M, up 0.44% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Wealth Management's Q4 2025 filing shows 9 new, 46 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 95,273 shares worth $14.6M. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adams Wealth Management's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 95,273 shares worth $14.6M.
  • Adams Wealth Management added most to VanEck Vietnam ETF in Q4 2025, an estimated $7.13M increase.
  • Adams Wealth Management's biggest Q4 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $24.3M.
  • Adams Wealth Management fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $319K.
  • Adams Wealth Management's ten largest holdings make up 40% of its $469M portfolio in Q4 2025.
  • Adams Wealth Management opened 9 new positions and closed 11 in Q4 2025.
  • Adams Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $469M.

Based on Adams Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.