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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
+10.51%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.9M
Cap. Flow
-$27.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45%
Holding
191
New
45
Increased
28
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.48M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.24M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 2.97%
3 Energy 1.94%
4 Financials 1.86%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80B
$2.81M 0.54%
57,132
-2,669
-4% -$126K
COP icon
52
ConocoPhillips
COP
$145B
$2.76M 0.53%
30,797
+1,772
+6% +$159K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$2.7M 0.52%
113,506
+23,754
+26% +$523K
DVN icon
54
Devon Energy
DVN
$50.9B
$2.69M 0.51%
84,609
+4,744
+6% +$151K
SYY icon
55
Sysco
SYY
$40.6B
$2.69M 0.51%
35,528
-1,878
-5% -$136K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.46M 0.47%
+53,193
New +$2.43M
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.37M 0.45%
24,599
-838
-3% -$80.4K
AAPL icon
58
Apple
AAPL
$4.9T
$2.25M 0.43%
10,960
-2,335
-18% -$472K
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.98M 0.38%
+89,695
New +$1.96M
FTXL icon
60
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$1.93M 0.37%
20,159
-14,903
-43% -$1.2M
HYSA icon
61
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
$1.89M 0.36%
124,252
+112,030
+917% +$1.67M
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8B
$1.83M 0.35%
+8,346
New +$1.83M
TTMI icon
63
TTM Technologies
TTMI
$12B
$1.64M 0.31%
40,116
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.28%
13,675
+9,132
+201% +$944K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.49M 0.28%
34,929
+12,362
+55% +$498K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$1.42M 0.27%
1,923
+759
+65% +$469K
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.41B
$1.25M 0.24%
17,671
-70,532
-80% -$4.97M
PLTR icon
68
Palantir
PLTR
$293B
$1.15M 0.22%
8,427
+787
+10% +$92.3K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.04M 0.2%
7,727
-1,133
-13% -$141K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 0.2%
+12,879
New +$1.04M
ISCB icon
71
iShares Morningstar Small-Cap ETF
ISCB
$283M
$994K 0.19%
17,050
-31,935
-65% -$1.75M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$992K 0.19%
12,298
-7,329
-37% -$577K
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$968K 0.18%
26,227
+19,741
+304% +$713K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$918K 0.17%
18,117
-5,892
-25% -$298K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$870K 0.17%
41,597
-25,855
-38% -$537K
1 2
3
4 5

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EGP
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FIM
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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
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TCMP
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Adams Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Wealth Management held 191 positions worth $525M, up 3.1% from $509M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adams Wealth Management withdrew a net $27.1M in Q2 2025, closing 9 positions and reducing 73 holdings. Its most notable exit was Cigna, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Adams Wealth Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $3.01M.

  • Adams Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 120,339 shares worth $3.01M.
  • Adams Wealth Management added most to iShares MSCI ACWI ex US ETF in Q2 2025, an estimated $4.14M increase.
  • Adams Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.2M.
  • Adams Wealth Management fully exited Cigna in Q2 2025, selling an estimated $3.08M.
  • Adams Wealth Management's ten largest holdings make up 45% of its $525M portfolio in Q2 2025.
  • Adams Wealth Management opened 45 new positions and closed 9 in Q2 2025.
  • Adams Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $525M.

Based on Adams Wealth Management's 13F filing for Q2 2025, filed 25 Sep 2025.