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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
-1.32%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$13.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$40.1M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$13.9M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$49.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$37.1M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Energy 2.18%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$390K 0.08%
3,766
+102
+3% +$10.4K
NFLX icon
102
Netflix
NFLX
$305B
$380K 0.07%
4,090
+1,110
+37% +$106K
SDS icon
103
ProShares UltraShort S&P500
SDS
$406M
$377K 0.07%
3,511
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.56T
$356K 0.07%
2,282
+14
+0.6% +$2.56K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$191B
$329K 0.06%
4,343
-264
-6% -$19.7K
TTWO icon
106
Take-Two Interactive
TTWO
$45.8B
$325K 0.06%
+1,581
New +$316K
IYW icon
107
iShares US Technology ETF
IYW
$24.1B
$313K 0.06%
+2,228
New +$347K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$307K 0.06%
2,597
-220
-8% -$25.6K
CAT icon
109
Caterpillar
CAT
$382B
$289K 0.06%
876
– –
LLY icon
110
Eli Lilly
LLY
$1,000B
$277K 0.05%
335
-15
-4% -$12.5K
CVNA icon
111
Carvana
CVNA
$72.7B
$269K 0.05%
6,440
-500
-7% -$22.1K
TGTX icon
112
TG Therapeutics
TGTX
$7.07B
$264K 0.05%
+7,107
New +$239K
MPWR icon
113
Monolithic Power Systems
MPWR
$66B
$258K 0.05%
+456
New +$287K
LYV icon
114
Live Nation Entertainment
LYV
$42.3B
$255K 0.05%
+1,971
New +$269K
MCD icon
115
McDonald's
MCD
$188B
$252K 0.05%
806
+4
+0.5% +$1.2K
AXSM icon
116
Axsome Therapeutics
AXSM
$10.9B
$251K 0.05%
+2,169
New +$247K
HIMS icon
117
Hims & Hers Health
HIMS
$7.13B
$244K 0.05%
+8,304
New +$308K
ROKU icon
118
Roku
ROKU
$21.6B
$239K 0.05%
+3,375
New +$270K
IT icon
119
Gartner
IT
$10.1B
$239K 0.05%
+572
New +$282K
GPOR icon
120
Gulfport Energy Corp
GPOR
$2.94B
$237K 0.05%
+1,281
New +$233K
HYLB icon
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$234K 0.05%
6,486
-288
-4% -$10.5K
JXN icon
122
Jackson Financial
JXN
$8.8B
$234K 0.05%
+2,805
New +$249K
TRGP icon
123
Targa Resources
TRGP
$56.8B
$231K 0.05%
+1,161
New +$230K
TBRG
124
DELISTED
TruBridge
TBRG
$231K 0.05%
8,400
-168,636
-95% -$4.39M
TXRH icon
125
Texas Roadhouse
TXRH
$13.8B
$228K 0.04%
+1,362
New +$241K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Adams Wealth Management held 159 positions worth $509M, down 2.6% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Adams Wealth Management's Q1 2025 filing shows 45 new, 59 increased, 38 reduced and 13 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M. The largest sale was ProShares Ultra S&P500, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Adams Wealth Management's largest Q1 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M.
  • Adams Wealth Management added most to Janus Henderson B-BBB CLO ETF in Q1 2025, an estimated $40.1M increase.
  • Adams Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.19M.
  • Adams Wealth Management fully exited ProShares Ultra S&P500 in Q1 2025, selling an estimated $49.5M.
  • Adams Wealth Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2025.
  • Adams Wealth Management opened 45 new positions and closed 13 in Q1 2025.
  • Adams Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $509M.

Based on Adams Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.