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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
+25.19%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$66.8M
(+15%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
153
New
8
Increased
74
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$7.61M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.04M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 5 |
SNDK
Sandisk
SNDK
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$6.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.19M |
| 4 |
Devon Energy
DVN
|
+$3.29M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.41% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $547K | 0.1% |
4,321
+762
| +21% | +$96.1K |
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $547K | 0.1% |
6,021
+291
| +5% | +$25.6K |
|
103
Broadcom
AVGO
$1.75T
| $531K | 0.1% |
1,407
+74
| +6% | +$29.7K |
|
104
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $510K | 0.1% |
36,000
+1,000
| +3% | +$13.4K |
|
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $499K | 0.1% |
13,474
+1,428
| +12% | +$52.9K |
|
106
Qualcomm
QCOM
$175B
| $467K | 0.09% |
2,526
-13
| -0.5% | -$2.43K |
|
107
iShares US Utilities ETF
IDU
$1.31B
| $461K | 0.09% |
4,019
+299
| +8% | +$34.2K |
|
108
Walmart Inc
WMT
$820B
| $458K | 0.09% |
4,042
+780
| +24% | +$96.8K |
|
109
AT&T
T
$178B
| $451K | 0.09% |
21,794
+4,751
| +28% | +$118K |
|
110
Verizon
VZ
$208B
| $444K | 0.08% |
10,477
+1,657
| +19% | +$77.7K |
|
111
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $443K | 0.08% |
35,613
+21,052
| +145% | +$285K |
|
112
Palantir
PLTR
$448B
| $432K | 0.08% |
3,704
| – | – |
|
113
Host Hotels & Resorts
HST
$15.3B
| $413K | 0.08% |
17,436
+610
| +4% | +$13.6K |
|
114
Hasbro
HAS
$13.3B
| $408K | 0.08% |
4,938
+1,137
| +30% | +$102K |
|
115
Altria Group
MO
$115B
| $403K | 0.08% |
5,602
+758
| +16% | +$52.9K |
|
116
Best Buy
BBY
$17.4B
| $401K | 0.08% |
5,290
+559
| +12% | +$37.1K |
|
117
Tapestry
TPR
$25B
| $401K | 0.08% |
2,742
+411
| +18% | +$58.9K |
|
118
Invesco
IVZ
$14.5B
| $395K | 0.08% |
14,969
+1,697
| +13% | +$45K |
|
119
Eli Lilly
LLY
$1.05T
| $394K | 0.08% |
328
-1
| -0.3% | -$1.02K |
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $392K | 0.08% |
4,072
-921
| -18% | -$88.7K |
|
121
United Parcel Service
UPS
$89.6B
| $380K | 0.07% |
3,536
+596
| +20% | +$62K |
|
122
ExxonMobil
XOM
$644B
| $373K | 0.07% |
2,731
+545
| +25% | +$81.6K |
|
123
HP
HPQ
$27.5B
| $373K | 0.07% |
17,012
+943
| +6% | +$20.9K |
|
124
Packaging Corp of America
PKG
$21.4B
| $373K | 0.07% |
1,565
-12
| -0.8% | -$2.63K |
|
125
VeriSign
VRSN
$26.4B
| $372K | 0.07% |
1,479
+118
| +9% | +$32.8K |
|
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Adams Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Adams Wealth Management held 153 positions worth $522M, up 15% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Adams Wealth Management's Q2 2026 filing shows 8 new, 74 increased, 57 reduced and 6 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 145,669 shares worth $8.34M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- Adams Wealth Management's largest Q2 2026 buy was ProShares Short VIX Short-Term Futures ETF: 145,669 shares worth $8.34M.
- Adams Wealth Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $2.94M increase.
- Adams Wealth Management's biggest Q2 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.76M.
- Adams Wealth Management fully exited Devon Energy in Q2 2026, selling an estimated $3.29M.
- Adams Wealth Management's ten largest holdings make up 41% of its $522M portfolio in Q2 2026.
- Adams Wealth Management opened 8 new positions and closed 6 in Q2 2026.
- Adams Wealth Management's portfolio value rose 15% quarter-over-quarter to $522M.
Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.