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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
-1.32%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$13.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$40.1M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$13.9M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$49.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$37.1M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Energy 2.18%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.7B
$2.81M 0.55%
37,406
+3,026
+9% +$222K
ISCB icon
52
iShares Morningstar Small-Cap ETF
ISCB
$287M
$2.65M 0.52%
48,985
+283
+0.6% +$16.5K
FTXL icon
53
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$2.65M 0.52%
35,062
+9,502
+37% +$818K
ATKR icon
54
Atkore
ATKR
$3.16B
$2.63M 0.52%
43,765
+13,463
+44% +$961K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.52M 0.5%
25,437
-24,005
-49% -$2.4M
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.23M 0.44%
+40,230
New +$2.21M
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.9B
$1.93M 0.38%
89,752
+3,865
+5% +$87.9K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.55M 0.3%
19,627
+3,292
+20% +$261K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.78B
$1.4M 0.27%
67,452
+12,075
+22% +$253K
CLOI icon
60
VanEck CLO ETF
CLOI
$1.5B
$1.39M 0.27%
26,280
+893
+4% +$47.3K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.34M 0.26%
14,647
-50
-0.3% -$4.58K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.23M 0.24%
29,838
+8,109
+37% +$337K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.22M 0.24%
24,009
+4,835
+25% +$245K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.15M 0.23%
5,170
-2,396
-32% -$572K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.08M 0.21%
8,860
-14
-0.2% -$1.8K
ABBV icon
66
AbbVie
ABBV
$433B
$1.03M 0.2%
4,939
-339
-6% -$65.9K
FLBL icon
67
Franklin Senior Loan ETF
FLBL
$848M
$960K 0.19%
39,903
+8,421
+27% +$204K
STX icon
68
Seagate
STX
$189B
$957K 0.19%
11,283
+1,227
+12% +$116K
QCOM icon
69
Qualcomm
QCOM
$159B
$951K 0.19%
6,191
-7
-0.1% -$1.14K
PM icon
70
Philip Morris
PM
$292B
$948K 0.19%
5,970
-675
-10% -$95.6K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$931K 0.18%
33,287
-303
-0.9% -$8.45K
PKG icon
72
Packaging Corp of America
PKG
$22.4B
$928K 0.18%
4,687
+362
+8% +$77.3K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$920K 0.18%
22,567
+8,464
+60% +$373K
PFG icon
74
Principal Financial Group
PFG
$24.6B
$902K 0.18%
10,688
-196
-2% -$16.3K
EMR icon
75
Emerson Electric
EMR
$86.7B
$867K 0.17%
7,911
+597
+8% +$72K
1 2
3
4 5

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EGP
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FIM
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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
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Adams Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Adams Wealth Management held 159 positions worth $509M, down 2.6% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Adams Wealth Management's Q1 2025 filing shows 45 new, 59 increased, 38 reduced and 13 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M. The largest sale was ProShares Ultra S&P500, an estimated $49.5M.

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

  • Adams Wealth Management's largest Q1 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M.
  • Adams Wealth Management added most to Janus Henderson B-BBB CLO ETF in Q1 2025, an estimated $40.1M increase.
  • Adams Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.19M.
  • Adams Wealth Management fully exited ProShares Ultra S&P500 in Q1 2025, selling an estimated $49.5M.
  • Adams Wealth Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2025.
  • Adams Wealth Management opened 45 new positions and closed 13 in Q1 2025.
  • Adams Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $509M.

Based on Adams Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.