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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$738K 0.16%
14,569
-5
-0% -$252
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$732K 0.16%
9,336
-3,543
-28% -$286K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$688K 0.15%
12,723
-222
-2% -$11.9K
ABBV icon
79
AbbVie
ABBV
$433B
$679K 0.15%
2,932
-394
-12% -$80.2K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.78B
$675K 0.14%
32,262
-9,335
-22% -$195K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$659K 0.14%
5,542
-8,133
-59% -$935K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$609K 0.13%
12,041
-6,076
-34% -$307K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$600K 0.13%
21,499
-144,494
-87% -$3.86M
EMR icon
84
Emerson Electric
EMR
$86.7B
$591K 0.13%
4,509
-657
-13% -$89.6K
GILD icon
85
Gilead Sciences
GILD
$163B
$585K 0.13%
5,273
-620
-11% -$70.5K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$578K 0.12%
13,910
-899
-6% -$37.3K
SPG icon
87
Simon Property Group
SPG
$74.3B
$561K 0.12%
2,988
-493
-14% -$85.1K
PM icon
88
Philip Morris
PM
$292B
$534K 0.11%
3,293
-237
-7% -$39.9K
TFC icon
89
Truist Financial
TFC
$63.4B
$534K 0.11%
11,672
-2,140
-15% -$96.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
$530K 0.11%
2,176
-156
-7% -$32.8K
IBM icon
91
IBM
IBM
$213B
$527K 0.11%
1,869
-96
-5% -$25.1K
D icon
92
Dominion Energy
D
$60.5B
$518K 0.11%
8,475
-1,339
-14% -$79.6K
CME icon
93
CME Group
CME
$95.7B
$509K 0.11%
1,885
-185
-9% -$50.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$507K 0.11%
11,234
-680
-6% -$31.8K
HAS icon
95
Hasbro
HAS
$12.9B
$471K 0.1%
6,213
-796
-11% -$61.7K
MBB icon
96
iShares MBS ETF
MBB
$38.8B
$470K 0.1%
4,944
-57
-1% -$5.36K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$470K 0.1%
4,793
-512
-10% -$49.7K
HIMS icon
98
Hims & Hers Health
HIMS
$7.13B
$466K 0.1%
8,304
– –
SOFI icon
99
SoFi Technologies
SOFI
$23.3B
$450K 0.1%
17,333
– –
CSCO icon
100
Cisco
CSCO
$457B
$445K 0.1%
6,505
-1,089
-14% -$74.2K
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 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.