We are live on
!
Find out more
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
(+15%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
153
New
8
Increased
74
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$7.61M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.04M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 5 |
SNDK
Sandisk
SNDK
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$6.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.19M |
| 4 |
Devon Energy
DVN
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$368B
| $896K | 0.17% |
841
-25
| -3% | -$22K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $871K | 0.17% |
17,340
+3,350
| +24% | +$168K |
|
78
Fortinet
FTNT
$122B
| $858K | 0.16% |
5,584
-962
| -15% | -$111K |
|
79
Gilead Sciences
GILD
$181B
| $855K | 0.16% |
6,766
+1,479
| +28% | +$195K |
|
80
Simon Property Group
SPG
$69.4B
| $852K | 0.16% |
3,811
+440
| +13% | +$90.5K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$110B
| $847K | 0.16% |
5,711
-1
| -0% | -$137 |
|
82
Bristol-Myers Squibb
BMY
$136B
| $810K | 0.16% |
14,065
+2,998
| +27% | +$172K |
|
83
Truist Financial
TFC
$61.6B
| $809K | 0.15% |
16,235
+2,950
| +22% | +$145K |
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| $803K | 0.15% |
2,274
+130
| +6% | +$46.5K |
|
85
AbbVie
ABBV
$451B
| $799K | 0.15% |
3,177
+212
| +7% | +$45.6K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $782K | 0.15% |
4,760
-488
| -9% | -$77.5K |
|
87
Cisco
CSCO
$433B
| $781K | 0.15% |
6,648
-367
| -5% | -$38.4K |
|
88
iShares MBS ETF
MBB
$39B
| $781K | 0.15% |
8,259
+4,787
| +138% | +$453K |
|
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $777K | 0.15% |
21,288
-1,187
| -5% | -$43.4K |
|
90
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.1M
| $762K | 0.15% |
50,911
-13,109
| -20% | -$196K |
|
91
Dominion Energy
D
$57.7B
| $757K | 0.15% |
11,091
+1,198
| +12% | +$77.9K |
|
92
IBM
IBM
$222B
| $756K | 0.14% |
2,689
+387
| +17% | +$97.5K |
|
93
Emerson Electric
EMR
$86.6B
| $714K | 0.14% |
4,986
+364
| +8% | +$51.2K |
|
94
iShares US Consumer Staples ETF
IYK
$1.42B
| $709K | 0.14% |
9,759
-4,036
| -29% | -$288K |
|
95
Philip Morris
PM
$299B
| $674K | 0.13% |
3,726
+313
| +9% | +$54.3K |
|
96
CME Group
CME
$103B
| $665K | 0.13% |
3,010
+848
| +39% | +$235K |
|
97
Coca-Cola
KO
$386B
| $605K | 0.12% |
7,447
+765
| +11% | +$60.4K |
|
98
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $595K | 0.11% |
14,758
+5,919
| +67% | +$239K |
|
99
Allstate
ALL
$65.9B
| $571K | 0.11% |
2,401
+320
| +15% | +$69.5K |
|
100
Enbridge
ENB
$110B
| $550K | 0.11% |
10,151
+911
| +10% | +$50K |
|
Similar funds
CA
AIC
RWM
TWG
WWM
CH
NDSI
WP
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.