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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
+10.51%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.9M
(+3.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
191
New
45
Increased
28
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.14M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.98M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.24M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$4.97M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$4.36M |
| 5 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$119B
| $453K | 0.09% |
9,985
-7,285
| -42% | -$330K |
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $441K | 0.08% |
5,892
+107
| +2% | +$7.43K |
|
|
OKLO
103
Oklo
OKLO
$6.76B
| $437K | 0.08% |
+7,797
| New | +$301K |
|
104
Qualcomm
QCOM
$155B
| $431K | 0.08% |
2,709
-3,482
| -56% | -$513K |
|
105
Alphabet (Google) Class C
GOOG
$4.36T
| $414K | 0.08% |
2,332
+50
| +2% | +$8.26K |
|
106
Hims & Hers Health
HIMS
$6.43B
| $406K | 0.08% |
8,304
| – | – |
|
107
Franklin Senior Loan ETF
FLBL
$853M
| $403K | 0.08% |
16,641
-23,262
| -58% | -$557K |
|
108
Duke Energy
DUK
$97.7B
| $392K | 0.07% |
+3,323
| New | +$392K |
|
109
United Parcel Service
UPS
$88.6B
| $389K | 0.07% |
+3,861
| New | +$380K |
|
110
Elevance Health
ELV
$81.5B
| $389K | 0.07% |
1,001
| – | – |
|
111
Verizon
VZ
$196B
| $389K | 0.07% |
8,984
-6,871
| -43% | -$298K |
|
112
Vistra
VST
$50B
| $388K | 0.07% |
+1,997
| New | +$296K |
|
113
Take-Two Interactive
TTWO
$45.4B
| $383K | 0.07% |
1,581
| – | – |
|
114
Fastenal
FAST
$54.7B
| $377K | 0.07% |
+8,975
| New | +$364K |
|
115
Allstate
ALL
$68B
| $376K | 0.07% |
+1,868
| New | +$373K |
|
116
Walmart Inc
WMT
$885B
| $365K | 0.07% |
+3,734
| New | +$356K |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $351K | 0.07% |
3,414
-352
| -9% | -$36.1K |
|
118
Caterpillar
CAT
$375B
| $340K | 0.06% |
876
| – | – |
|
119
Monolithic Power Systems
MPWR
$69.9B
| $335K | 0.06% |
456
| – | – |
|
120
iShares US Utilities ETF
IDU
$1.35B
| $332K | 0.06% |
3,177
-34,829
| -92% | -$3.57M |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $331K | 0.06% |
8,829
-4,496
| -34% | -$165K |
|
122
SoFi Technologies
SOFI
$21B
| $322K | 0.06% |
17,333
| – | – |
|
123
Packaging Corp of America
PKG
$21.9B
| $322K | 0.06% |
1,708
-2,979
| -64% | -$563K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$190B
| $319K | 0.06% |
3,820
-523
| -12% | -$41.5K |
|
125
Rubrik
RBRK
$14.9B
| $318K | 0.06% |
3,573
| – | – |
|
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Adams Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Adams Wealth Management held 191 positions worth $525M, up 3.1% from $509M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Adams Wealth Management withdrew a net $27.1M in Q2 2025, closing 9 positions and reducing 73 holdings. Its most notable exit was Cigna, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Adams Wealth Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $3.01M.
- Adams Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 120,339 shares worth $3.01M.
- Adams Wealth Management added most to iShares MSCI ACWI ex US ETF in Q2 2025, an estimated $4.14M increase.
- Adams Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.2M.
- Adams Wealth Management fully exited Cigna in Q2 2025, selling an estimated $3.08M.
- Adams Wealth Management's ten largest holdings make up 45% of its $525M portfolio in Q2 2025.
- Adams Wealth Management opened 45 new positions and closed 9 in Q2 2025.
- Adams Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $525M.
Based on Adams Wealth Management's 13F filing for Q2 2025, filed 25 Sep 2025.