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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
EXR icon
76
Extra Space Storage
EXR
$31.5B
$855K 0.17%
5,756
+175
+3% +$26.5K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$855K 0.17%
+3,228
New +$860K
KO icon
78
Coca-Cola
KO
$372B
$830K 0.16%
11,584
-488
-4% -$32.6K
TTMI icon
79
TTM Technologies
TTMI
$14B
$823K 0.16%
40,116
– –
T icon
80
AT&T
T
$160B
$806K 0.16%
28,502
-1,752
-6% -$44.1K
ENB icon
81
Enbridge
ENB
$117B
$765K 0.15%
17,270
+16
+0.1% +$696
HP icon
82
Helmerich & Payne
HP
$3.42B
$757K 0.15%
28,979
+5,339
+23% +$155K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$732K 0.14%
13,930
-923
-6% -$47.9K
FAF icon
84
First American
FAF
$7.75B
$721K 0.14%
10,983
+207
+2% +$13.1K
VZ icon
85
Verizon
VZ
$195B
$719K 0.14%
15,855
-479
-3% -$19.9K
WPC icon
86
W.P. Carey
WPC
$16.5B
$691K 0.14%
10,956
-719
-6% -$42.6K
D icon
87
Dominion Energy
D
$60.7B
$688K 0.14%
12,267
+101
+0.8% +$5.55K
LTC
88
LTC Properties
LTC
$1.97B
$676K 0.13%
19,071
+647
+4% +$22.5K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$670K 0.13%
1,164
+259
+29% +$167K
BXP icon
90
Boston Properties
BXP
$11.2B
$664K 0.13%
9,880
+1,091
+12% +$76.5K
PLTR icon
91
Palantir
PLTR
$390B
$645K 0.13%
7,640
-99
-1% -$8.69K
PFE icon
92
Pfizer
PFE
$145B
$644K 0.13%
25,402
+2,426
+11% +$63.5K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$630K 0.12%
12,618
+358
+3% +$17.6K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$509K 0.1%
5,342
-212
-4% -$20.4K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$490K 0.1%
13,325
-1,736
-12% -$64.4K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$475K 0.09%
4,543
+386
+9% +$43.6K
JPM icon
97
JPMorgan Chase
JPM
$955B
$458K 0.09%
1,869
– –
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$456K 0.09%
4,861
+91
+2% +$8.42K
ELV icon
99
Elevance Health
ELV
$82.2B
$434K 0.09%
1,001
+207
+26% +$83.1K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$393K 0.08%
5,785
+931
+19% +$66.6K
2 3
4
5 6

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
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
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.