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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
+2.26%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$2.08M
Cap. Flow
-$5.51M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.93%
Holding
191
New
9
Increased
46
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$7.54M
3
VNM icon
VanEck Vietnam ETF
VNM
+$7.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.09M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$24.3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 3.54%
3 Financials 2.59%
4 Energy 2.12%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$2.46B
$2.58M 0.55%
40,726
+220
+0.5% +$14.4K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.57M 0.55%
102,455
-766
-0.7% -$19.3K
SM icon
53
SM Energy
SM
$7.8B
$2.53M 0.54%
135,534
+40,455
+43% +$820K
DDOG icon
54
Datadog
DDOG
$95.4B
$2.52M 0.54%
18,495
-419
-2% -$66.2K
SYY icon
55
Sysco
SYY
$40.8B
$2.48M 0.53%
33,607
+3,998
+14% +$304K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$2.46M 0.53%
4,318
+435
+11% +$252K
ARM icon
57
Arm
ARM
$256B
$2.45M 0.52%
22,405
+3,372
+18% +$490K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.45M 0.52%
31,510
+22,174
+238% +$1.73M
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$2.44M 0.52%
8,472
-3,842
-31% -$1.07M
PGR icon
60
Progressive
PGR
$123B
$2.41M 0.52%
10,602
+1,563
+17% +$353K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.35M 0.5%
49,844
+586
+1% +$27.6K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.2B
$2.11M 0.45%
80,326
-7,901
-9% -$206K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.77M 0.38%
34,809
-5,025
-13% -$256K
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.62M 0.35%
72,464
-7,529
-9% -$169K
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.58M 0.34%
12,201
-625
-5% -$77.3K
STX icon
66
Seagate
STX
$194B
$1.4M 0.3%
5,078
-56
-1% -$14.5K
HYSA icon
67
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
$1.34M 0.29%
88,267
-13,368
-13% -$203K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.24%
1,700
-33
-2% -$22K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.37B
$1.12M 0.24%
17,161
-7,623
-31% -$481K
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.4B
$1.09M 0.23%
16,279
-8,317
-34% -$565K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$967K 0.21%
6,502
+243
+4% +$35.9K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$889K 0.19%
11,023
+328
+3% +$26.4K
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$870K 0.19%
23,622
-1,073
-4% -$39.5K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$811K 0.17%
9,577
+644
+7% +$54K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$687K 0.15%
5,714
+172
+3% +$20.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Adams Wealth Management held 191 positions worth $469M, up 0.44% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Wealth Management's Q4 2025 filing shows 9 new, 46 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 95,273 shares worth $14.6M. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adams Wealth Management's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 95,273 shares worth $14.6M.
  • Adams Wealth Management added most to VanEck Vietnam ETF in Q4 2025, an estimated $7.13M increase.
  • Adams Wealth Management's biggest Q4 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $24.3M.
  • Adams Wealth Management fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $319K.
  • Adams Wealth Management's ten largest holdings make up 40% of its $469M portfolio in Q4 2025.
  • Adams Wealth Management opened 9 new positions and closed 11 in Q4 2025.
  • Adams Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $469M.

Based on Adams Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.