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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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.95B
$674K 0.14%
3,190
-2,069
-39% -$440K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$673K 0.14%
2,144
-32
-1% -$9.17K
TSLL icon
78
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$669K 0.14%
35,000
– –
PLTR icon
79
Palantir
PLTR
$301B
$658K 0.14%
3,704
-500
-12% -$90.5K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$643K 0.14%
12,998
-1,571
-11% -$78.6K
ABBV icon
81
AbbVie
ABBV
$436B
$633K 0.14%
2,770
-162
-6% -$36.9K
GILD icon
82
Gilead Sciences
GILD
$162B
$610K 0.13%
4,972
-301
-6% -$36.6K
EMR icon
83
Emerson Electric
EMR
$86.4B
$583K 0.12%
4,390
-119
-3% -$15.8K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.78B
$575K 0.12%
27,361
-4,901
-15% -$103K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$568K 0.12%
10,528
-706
-6% -$34K
OKLO
86
Oklo
OKLO
$7.22B
$561K 0.12%
7,797
– –
TFC icon
87
Truist Financial
TFC
$63.3B
$550K 0.12%
11,186
-486
-4% -$22.4K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$531K 0.11%
10,514
-1,527
-13% -$77.1K
SPG icon
89
Simon Property Group
SPG
$74.3B
$531K 0.11%
2,866
-122
-4% -$22.2K
PM icon
90
Philip Morris
PM
$294B
$528K 0.11%
3,290
-3
-0.1% -$465
CME icon
91
CME Group
CME
$95.5B
$520K 0.11%
1,905
+20
+1% +$5.43K
D icon
92
Dominion Energy
D
$60B
$502K 0.11%
8,568
+93
+1% +$5.6K
HAS icon
93
Hasbro
HAS
$13B
$500K 0.11%
6,072
-141
-2% -$11.1K
CAT icon
94
Caterpillar
CAT
$383B
$496K 0.11%
866
-10
-1% -$5.56K
IBM icon
95
IBM
IBM
$214B
$495K 0.11%
1,670
-199
-11% -$59.6K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$476K 0.1%
8,834
-3,889
-31% -$210K
CSCO icon
97
Cisco
CSCO
$456B
$462K 0.1%
6,003
-502
-8% -$37.2K
SOFI icon
98
SoFi Technologies
SOFI
$23.2B
$458K 0.1%
17,333
– –
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$453K 0.1%
4,658
-135
-3% -$13.1K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$440K 0.09%
10,668
-3,242
-23% -$134K
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 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.