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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
+8.37%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.6M
Cap. Flow
-$91.7M
Cap. Flow %
-19.66%
Top 10 Hldgs %
42.79%
Holding
196
New
14
Increased
9
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
2
VNM icon
VanEck Vietnam ETF
VNM
+$5.84M
3
IYW icon
iShares US Technology ETF
IYW
+$2.77M
4
PGR icon
Progressive
PGR
+$2.23M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
GMS
GMS Inc
GMS
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$50.8B
$2.58M 0.55%
73,652
-10,957
-13% -$373K
ATKR icon
52
Atkore
ATKR
$3.15B
$2.54M 0.54%
40,506
-674
-2% -$44K
COP icon
53
ConocoPhillips
COP
$144B
$2.53M 0.54%
26,771
-4,026
-13% -$381K
SYY icon
54
Sysco
SYY
$41B
$2.44M 0.52%
29,609
-5,919
-17% -$473K
SM icon
55
SM Energy
SM
$7.48B
$2.37M 0.51%
95,079
-20,434
-18% -$551K
NOC icon
56
Northrop Grumman
NOC
$78.1B
$2.37M 0.51%
+3,883
New +$2.2M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.31M 0.5%
49,258
-3,935
-7% -$183K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.6B
$2.27M 0.49%
88,227
-25,279
-22% -$626K
PGR icon
59
Progressive
PGR
$124B
$2.23M 0.48%
+9,039
New +$2.23M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.03M 0.44%
39,834
-20,238
-34% -$1.03M
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.8M 0.38%
79,993
-9,702
-11% -$215K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.42B
$1.68M 0.36%
24,596
+6,925
+39% +$483K
HYSA icon
63
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.7M
$1.56M 0.33%
101,635
-22,617
-18% -$344K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.45B
$1.46M 0.31%
24,784
-27,130
-52% -$1.55M
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$1.43M 0.31%
12,826
-7,333
-36% -$741K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.27%
1,733
-190
-10% -$141K
STX icon
67
Seagate
STX
$182B
$1.21M 0.26%
5,134
-82
-2% -$14K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.12M 0.24%
5,259
-3,087
-37% -$676K
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$916K 0.2%
24,695
-1,532
-6% -$56.5K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$912K 0.2%
6,259
-1,468
-19% -$206K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$868K 0.19%
10,695
-1,603
-13% -$129K
OKLO
72
Oklo
OKLO
$6.76B
$863K 0.18%
7,797
– –
PLTR icon
73
Palantir
PLTR
$301B
$767K 0.16%
4,204
-4,223
-50% -$684K
TSLL icon
74
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.2B
$739K 0.16%
35,000
+25,000
+250% +$339K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$738K 0.16%
8,933
+497
+6% +$39.5K
1 2
3
4 5

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Adams Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Adams Wealth Management held 196 positions worth $467M, down 11% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Wealth Management withdrew a net $91.7M in Q3 2025, closing 14 positions and reducing 126 holdings. Its most notable exit was GMS Inc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Adams Wealth Management opened a new position in iShares MSCI South Korea ETF worth $12.8M.

  • Adams Wealth Management's largest Q3 2025 buy was iShares MSCI South Korea ETF: 159,448 shares worth $12.8M.
  • Adams Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.49M increase.
  • Adams Wealth Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $19.2M.
  • Adams Wealth Management fully exited GMS Inc in Q3 2025, selling an estimated $3.98M.
  • Adams Wealth Management's ten largest holdings make up 43% of its $467M portfolio in Q3 2025.
  • Adams Wealth Management opened 14 new positions and closed 14 in Q3 2025.
  • Adams Wealth Management's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Adams Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.