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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
+25.19%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$66.8M
Cap. Flow
-$14.1M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.64%
Holding
153
New
8
Increased
74
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$7.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
5
SNDK
Sandisk
SNDK
+$1.73M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
4
DVN icon
Devon Energy
DVN
+$3.29M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.41%
2 Technology 11.2%
3 Consumer Discretionary 3.25%
4 Financials 1.88%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$157B
$2.99M 0.57%
28,778
+2,847
+11% +$337K
AAPL icon
52
Apple
AAPL
$4.67T
$2.78M 0.53%
9,612
+259
+3% +$74.1K
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$2.77M 0.53%
+6,965
New +$3.04M
SNDK
54
Sandisk
SNDK
$217B
$2.76M 0.53%
+1,212
New +$1.73M
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.61M 0.5%
25,906
-8,596
-25% -$864K
MU icon
56
Micron Technology
MU
$1.05T
$2.61M 0.5%
+2,259
New +$1.69M
NOC icon
57
Northrop Grumman
NOC
$77.5B
$2.6M 0.5%
5,104
+1,191
+30% +$687K
FTXL icon
58
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$2.35M 0.45%
8,248
-2,450
-23% -$567K
VPU
59
Vanguard Utilities ETF
VPU
$8.26B
$2.31M 0.44%
11,799
-2,506
-18% -$491K
CLOI icon
60
VanEck CLO ETF
CLOI
$1.54B
$2.27M 0.44%
42,918
-7,240
-14% -$382K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$2.15M 0.41%
74,350
-8,302
-10% -$232K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.87M 0.36%
39,998
-3,983
-9% -$186K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.74M 0.33%
78,165
-17,896
-19% -$399K
VHT icon
64
Vanguard Health Care ETF
VHT
$19.3B
$1.72M 0.33%
5,756
-2,665
-32% -$741K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.7M 0.33%
18,560
-6,029
-25% -$552K
LITE icon
66
Lumentum
LITE
$80.3B
$1.51M 0.29%
+1,759
New +$1.57M
COHR icon
67
Coherent
COHR
$54.7B
$1.5M 0.29%
+3,812
New +$1.35M
IYH icon
68
iShares US Healthcare ETF
IYH
$3.74B
$1.33M 0.25%
19,830
-323
-2% -$20.2K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.25M 0.24%
5,548
+289
+5% +$65.9K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.25M 0.24%
50,623
-60,627
-54% -$1.5M
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.21%
21,374
-6,438
-23% -$328K
BE icon
72
Bloom Energy
BE
$62.1B
$1.06M 0.2%
3,500
– –
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.19%
1,790
+257
+17% +$157K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$941K 0.18%
11,763
+1,901
+19% +$152K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$909K 0.17%
9,525
-86
-0.9% -$8.08K
1 2
3
4 5

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AIC
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RWM
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TWG
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WWM
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Adams Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Adams Wealth Management held 153 positions worth $522M, up 15% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Wealth Management's Q2 2026 filing shows 8 new, 74 increased, 57 reduced and 6 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 145,669 shares worth $8.34M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Wealth Management's largest Q2 2026 buy was ProShares Short VIX Short-Term Futures ETF: 145,669 shares worth $8.34M.
  • Adams Wealth Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $2.94M increase.
  • Adams Wealth Management's biggest Q2 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.76M.
  • Adams Wealth Management fully exited Devon Energy in Q2 2026, selling an estimated $3.29M.
  • Adams Wealth Management's ten largest holdings make up 41% of its $522M portfolio in Q2 2026.
  • Adams Wealth Management opened 8 new positions and closed 6 in Q2 2026.
  • Adams Wealth Management's portfolio value rose 15% quarter-over-quarter to $522M.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.