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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
-0.11%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.2M
Cap. Flow
-$9.88M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.47M
2
FSLR icon
First Solar
FSLR
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
DDOG icon
Datadog
DDOG
+$816K
5
VNM icon
VanEck Vietnam ETF
VNM
+$813K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$2.58M
2
SM icon
SM Energy
SM
+$2.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.41M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.07M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 3.16%
3 Financials 2.37%
4 Energy 1.79%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$6.22M 1.37%
29,907
-4,556
-13% -$1M
SOXX icon
27
iShares Semiconductor ETF
SOXX
$46B
$6M 1.32%
18,281
-487
-3% -$166K
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$5.16M 1.13%
149,093
+2,016
+1% +$71.3K
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$4.91M 1.08%
93,828
-16,776
-15% -$895K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$4.66M 1.02%
114,161
-9,504
-8% -$398K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.79M 0.83%
37,490
+864
+2% +$89.1K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.77M 0.83%
25,702
+337
+1% +$52K
TSLA icon
33
Tesla
TSLA
$1.34T
$3.7M 0.81%
9,953
-618
-6% -$255K
ARM icon
34
Arm
ARM
$296B
$3.61M 0.79%
23,882
+1,477
+7% +$179K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$3.51M 0.77%
12,199
+693
+6% +$218K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.47M 0.76%
34,502
-8,275
-19% -$832K
COP icon
37
ConocoPhillips
COP
$153B
$3.42M 0.75%
25,931
-3,898
-13% -$432K
AMZN icon
38
Amazon
AMZN
$2.84T
$3.35M 0.74%
16,092
+1,918
+14% +$422K
DVN icon
39
Devon Energy
DVN
$50.1B
$3.29M 0.72%
65,365
-9,096
-12% -$390K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.23M 0.71%
70,473
+2,377
+3% +$107K
TSM icon
41
TSMC
TSM
$2.21T
$3.22M 0.71%
9,539
-893
-9% -$307K
AMD icon
42
Advanced Micro Devices
AMD
$821B
$3.15M 0.69%
15,492
+268
+2% +$57.2K
DDOG icon
43
Datadog
DDOG
$92.2B
$2.96M 0.65%
25,102
+6,607
+36% +$816K
MTG icon
44
MGIC Investment
MTG
$6.37B
$2.9M 0.64%
110,665
+14,568
+15% +$389K
GM icon
45
General Motors
GM
$76.2B
$2.86M 0.63%
38,375
-43
-0.1% -$3.42K
VPU
46
Vanguard Utilities ETF
VPU
$8.58B
$2.83M 0.62%
14,305
-139
-1% -$27K
IYW icon
47
iShares US Technology ETF
IYW
$25.6B
$2.83M 0.62%
15,612
+1,268
+9% +$245K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.77M 0.61%
111,250
+8,795
+9% +$220K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.77M 0.61%
33,784
+2,274
+7% +$192K
FSLR icon
50
First Solar
FSLR
$24.3B
$2.76M 0.61%
+14,007
New +$3.1M
1
2
3 4 5

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Adams Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Wealth Management held 185 positions worth $455M, down 2.8% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Wealth Management's Q1 2026 filing shows 5 new, 70 increased, 58 reduced and 40 closed positions. Its largest new stake was First Solar: 14,007 shares worth $2.76M. The largest sale was Atkore, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adams Wealth Management's largest Q1 2026 buy was First Solar: 14,007 shares worth $2.76M.
  • Adams Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $3.47M increase.
  • Adams Wealth Management's biggest Q1 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $2.41M.
  • Adams Wealth Management fully exited Atkore in Q1 2026, selling an estimated $2.58M.
  • Adams Wealth Management's ten largest holdings make up 40% of its $455M portfolio in Q1 2026.
  • Adams Wealth Management opened 5 new positions and closed 40 in Q1 2026.
  • Adams Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $455M.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.