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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
(+3.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
191
New
45
Increased
28
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.14M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.71M |
| 3 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.24M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$4.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$194B
| $751K | 0.14% |
5,216
-6,067
| -54% | -$628K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $733K | 0.14% |
14,574
+1,956
| +16% | +$97.7K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $690K | 0.13% |
12,945
-985
| -7% | -$51.4K |
|
79
Emerson Electric
EMR
$83.9B
| $689K | 0.13% |
5,166
-2,745
| -35% | -$315K |
|
80
Gilead Sciences
GILD
$162B
| $653K | 0.12% |
+5,893
| New | +$627K |
|
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $652K | 0.12% |
8,436
-71,811
| -89% | -$5.24M |
|
82
Philip Morris
PM
$297B
| $643K | 0.12% |
3,530
-2,440
| -41% | -$419K |
|
83
AbbVie
ABBV
$443B
| $617K | 0.12% |
3,326
-1,613
| -33% | -$300K |
|
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $616K | 0.12% |
14,809
-15,029
| -50% | -$615K |
|
85
Truist Financial
TFC
$63.3B
| $594K | 0.11% |
+13,812
| New | +$540K |
|
86
IBM
IBM
$211B
| $579K | 0.11% |
+1,965
| New | +$506K |
|
87
CME Group
CME
$96.3B
| $571K | 0.11% |
+2,070
| New | +$563K |
|
88
Simon Property Group
SPG
$74.4B
| $560K | 0.11% |
+3,481
| New | +$550K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $556K | 0.11% |
2,345
-2,825
| -55% | -$630K |
|
90
Dominion Energy
D
$60.8B
| $555K | 0.11% |
9,814
-2,453
| -20% | -$134K |
|
91
Bristol-Myers Squibb
BMY
$133B
| $551K | 0.11% |
+11,914
| New | +$585K |
|
92
Netflix
NFLX
$299B
| $547K | 0.1% |
4,090
| – | – |
|
93
Cisco
CSCO
$457B
| $527K | 0.1% |
+7,594
| New | +$467K |
|
94
Hasbro
HAS
$13.3B
| $517K | 0.1% |
+7,009
| New | +$442K |
|
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $516K | 0.1% |
5,305
-37
| -0.7% | -$3.51K |
|
96
Coca-Cola
KO
$377B
| $506K | 0.1% |
7,146
-4,438
| -38% | -$316K |
|
97
AT&T
T
$159B
| $490K | 0.09% |
16,954
-11,548
| -41% | -$318K |
|
98
JPMorgan Chase
JPM
$935B
| $486K | 0.09% |
1,676
-193
| -10% | -$49.3K |
|
99
Broadcom
AVGO
$1.85T
| $480K | 0.09% |
+1,740
| New | +$378K |
|
100
iShares MBS ETF
MBB
$38.9B
| $470K | 0.09% |
5,001
+140
| +3% | +$13K |
|
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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.