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AWM

Adams Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.2M
Cap. Flow
-$9.88M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.47M
2
FSLR icon
First Solar
FSLR
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
DDOG icon
Datadog
DDOG
+$816K
5
VNM icon
VanEck Vietnam ETF
VNM
+$813K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$2.58M
2
SM icon
SM Energy
SM
+$2.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.41M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.07M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 3.16%
3 Financials 2.37%
4 Energy 1.79%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$710K 0.16%
5,712
-2
-0% -$254
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$699K 0.15%
13,990
+992
+8% +$49.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$671K 0.15%
11,067
+539
+5% +$31.4K
ABBV icon
79
AbbVie
ABBV
$441B
$645K 0.14%
2,965
+195
+7% +$43.3K
CME icon
80
CME Group
CME
$97.3B
$639K 0.14%
2,162
+257
+13% +$76.3K
SPG icon
81
Simon Property Group
SPG
$71.2B
$629K 0.14%
3,371
+505
+18% +$96.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$615K 0.14%
2,144
– –
CAT icon
83
Caterpillar
CAT
$394B
$614K 0.13%
866
– –
D icon
84
Dominion Energy
D
$60.6B
$612K 0.13%
9,893
+1,325
+15% +$81.8K
TFC icon
85
Truist Financial
TFC
$64.8B
$611K 0.13%
13,285
+2,099
+19% +$104K
EMR icon
86
Emerson Electric
EMR
$91.1B
$606K 0.13%
4,622
+232
+5% +$33.4K
PM icon
87
Philip Morris
PM
$296B
$564K 0.12%
3,413
+123
+4% +$21.4K
IBM icon
88
IBM
IBM
$221B
$558K 0.12%
2,302
+632
+38% +$171K
CSCO icon
89
Cisco
CSCO
$440B
$544K 0.12%
7,015
+1,012
+17% +$79.2K
PLTR icon
90
Palantir
PLTR
$425B
$542K 0.12%
3,704
– –
FTNT icon
91
Fortinet
FTNT
$119B
$535K 0.12%
6,546
+1,230
+23% +$99.3K
KO icon
92
Coca-Cola
KO
$377B
$508K 0.11%
6,682
+508
+8% +$38.4K
ENB icon
93
Enbridge
ENB
$111B
$500K 0.11%
9,240
+800
+9% +$40.8K
T icon
94
AT&T
T
$170B
$494K 0.11%
17,043
+1,041
+7% +$27.8K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.77B
$479K 0.11%
23,453
-3,908
-14% -$80.7K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$478K 0.1%
4,993
+335
+7% +$32.5K
BE icon
97
Bloom Energy
BE
$68.9B
$474K 0.1%
3,500
– –
DUK icon
98
Duke Energy
DUK
$96.8B
$466K 0.1%
3,559
+582
+20% +$72.8K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$453K 0.1%
5,730
+1,064
+23% +$87.9K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$444K 0.1%
12,046
+3,421
+40% +$128K
2 3
4
5 6

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SCM
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LHC
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VPP
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TM
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PDIP
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AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
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Adams Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Wealth Management held 185 positions worth $455M, down 2.8% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Wealth Management's Q1 2026 filing shows 5 new, 70 increased, 58 reduced and 40 closed positions. Its largest new stake was First Solar: 14,007 shares worth $2.76M. The largest sale was Atkore, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adams Wealth Management's largest Q1 2026 buy was First Solar: 14,007 shares worth $2.76M.
  • Adams Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $3.47M increase.
  • Adams Wealth Management's biggest Q1 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $2.41M.
  • Adams Wealth Management fully exited Atkore in Q1 2026, selling an estimated $2.58M.
  • Adams Wealth Management's ten largest holdings make up 40% of its $455M portfolio in Q1 2026.
  • Adams Wealth Management opened 5 new positions and closed 40 in Q1 2026.
  • Adams Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $455M.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.