We are live on ! Find out more
AWM

Adams Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.6M
Cap. Flow
-$91.7M
Cap. Flow %
-19.66%
Top 10 Hldgs %
42.79%
Holding
196
New
14
Increased
9
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
2
VNM icon
VanEck Vietnam ETF
VNM
+$5.84M
3
IYW icon
iShares US Technology ETF
IYW
+$2.77M
4
PGR icon
Progressive
PGR
+$2.23M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
GMS
GMS Inc
GMS
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Discretionary 3.45%
3 Financials 2.5%
4 Energy 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$442K 0.09%
3,700
-390
-10% -$47.6K
ENB icon
102
Enbridge
ENB
$118B
$439K 0.09%
8,704
-1,281
-13% -$60.3K
QCOM icon
103
Qualcomm
QCOM
$159B
$435K 0.09%
2,617
-92
-3% -$14.6K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$429K 0.09%
5,319
-573
-10% -$44.5K
KO icon
105
Coca-Cola
KO
$374B
$427K 0.09%
6,445
-701
-10% -$48.2K
T icon
106
AT&T
T
$162B
$424K 0.09%
14,995
-1,959
-12% -$55.6K
AVGO icon
107
Broadcom
AVGO
$1.87T
$422K 0.09%
1,282
-458
-26% -$141K
CAT icon
108
Caterpillar
CAT
$382B
$418K 0.09%
876
– –
MPWR icon
109
Monolithic Power Systems
MPWR
$66B
$411K 0.09%
456
– –
TTWO icon
110
Take-Two Interactive
TTWO
$45.8B
$407K 0.09%
1,581
– –
FAST icon
111
Fastenal
FAST
$55.2B
$389K 0.08%
7,942
-1,033
-12% -$48.8K
QS icon
112
QuantumScape Corp
QS
$3.28B
$383K 0.08%
31,344
– –
ARKK icon
113
ARK Innovation ETF
ARKK
$5.84B
$383K 0.08%
+4,433
New +$339K
HOOD icon
114
Robinhood
HOOD
$81.2B
$365K 0.08%
2,622
– –
PKG icon
115
Packaging Corp of America
PKG
$22.4B
$363K 0.08%
1,666
-42
-2% -$8.66K
DUK icon
116
Duke Energy
DUK
$96.9B
$355K 0.08%
2,865
-458
-14% -$55.6K
ALL icon
117
Allstate
ALL
$67.6B
$354K 0.08%
1,650
-218
-12% -$44K
VZ icon
118
Verizon
VZ
$198B
$351K 0.08%
7,984
-1,000
-11% -$43.3K
GEV icon
119
GE Vernova
GEV
$268B
$339K 0.07%
559
– –
WMT icon
120
Walmart Inc
WMT
$881B
$336K 0.07%
3,263
-471
-13% -$46.9K
ROKU icon
121
Roku
ROKU
$21.6B
$335K 0.07%
3,375
– –
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$329K 0.07%
3,185
-229
-7% -$23.6K
LYV icon
123
Live Nation Entertainment
LYV
$42.3B
$329K 0.07%
1,971
– –
VST icon
124
Vistra
VST
$52.6B
$326K 0.07%
1,671
-326
-16% -$64.6K
ELV icon
125
Elevance Health
ELV
$83B
$323K 0.07%
1,001
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Adams Wealth Management held 196 positions worth $467M, down 11% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Wealth Management withdrew a net $91.7M in Q3 2025, closing 14 positions and reducing 126 holdings. Its most notable exit was GMS Inc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Adams Wealth Management opened a new position in iShares MSCI South Korea ETF worth $12.8M.

  • Adams Wealth Management's largest Q3 2025 buy was iShares MSCI South Korea ETF: 159,448 shares worth $12.8M.
  • Adams Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.49M increase.
  • Adams Wealth Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $19.2M.
  • Adams Wealth Management fully exited GMS Inc in Q3 2025, selling an estimated $3.98M.
  • Adams Wealth Management's ten largest holdings make up 43% of its $467M portfolio in Q3 2025.
  • Adams Wealth Management opened 14 new positions and closed 14 in Q3 2025.
  • Adams Wealth Management's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Adams Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.