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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
+2.26%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$2.08M
Cap. Flow
-$5.51M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.93%
Holding
191
New
9
Increased
46
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$7.54M
3
VNM icon
VanEck Vietnam ETF
VNM
+$7.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.09M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$24.3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 3.54%
3 Financials 2.59%
4 Energy 2.12%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$159B
$436K 0.09%
2,550
-67
-3% -$11.5K
KO icon
102
Coca-Cola
KO
$374B
$432K 0.09%
6,174
-271
-4% -$18.9K
FTNT icon
103
Fortinet
FTNT
$120B
$422K 0.09%
+5,316
New +$441K
MPWR icon
104
Monolithic Power Systems
MPWR
$66B
$419K 0.09%
456
– –
TTWO icon
105
Take-Two Interactive
TTWO
$45.8B
$406K 0.09%
1,581
– –
ENB icon
106
Enbridge
ENB
$118B
$404K 0.09%
8,440
-264
-3% -$12.6K
T icon
107
AT&T
T
$162B
$398K 0.08%
16,002
+1,007
+7% +$25.5K
AVGO icon
108
Broadcom
AVGO
$1.87T
$393K 0.08%
1,134
-148
-12% -$52.9K
AXSM icon
109
Axsome Therapeutics
AXSM
$10.9B
$389K 0.08%
2,169
– –
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$385K 0.08%
4,666
-653
-12% -$53.4K
IDU icon
111
iShares US Utilities ETF
IDU
$1.42B
$382K 0.08%
3,526
+983
+39% +$110K
ROKU icon
112
Roku
ROKU
$21.6B
$369K 0.08%
3,375
– –
GEV icon
113
GE Vernova
GEV
$268B
$368K 0.08%
559
– –
UPS icon
114
United Parcel Service
UPS
$90.8B
$366K 0.08%
3,686
-186
-5% -$17.4K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$362K 0.08%
12,705
-8,794
-41% -$248K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$356K 0.08%
3,479
+294
+9% +$30.3K
LLY icon
117
Eli Lilly
LLY
$1,000B
$354K 0.08%
329
-6
-2% -$5.74K
ELV icon
118
Elevance Health
ELV
$83B
$351K 0.07%
1,001
– –
WMT icon
119
Walmart Inc
WMT
$881B
$350K 0.07%
3,143
-120
-4% -$12.9K
DUK icon
120
Duke Energy
DUK
$96.9B
$349K 0.07%
2,977
+112
+4% +$13.7K
FAST icon
121
Fastenal
FAST
$55.2B
$346K 0.07%
8,590
+648
+8% +$27.3K
ALL icon
122
Allstate
ALL
$67.6B
$346K 0.07%
1,660
+10
+0.6% +$2.05K
VRSN icon
123
VeriSign
VRSN
$27B
$343K 0.07%
+1,410
New +$354K
ARKK icon
124
ARK Innovation ETF
ARKK
$5.84B
$341K 0.07%
4,433
– –
VZ icon
125
Verizon
VZ
$198B
$339K 0.07%
8,324
+340
+4% +$13.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Adams Wealth Management held 191 positions worth $469M, up 0.44% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Wealth Management's Q4 2025 filing shows 9 new, 46 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 95,273 shares worth $14.6M. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adams Wealth Management's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 95,273 shares worth $14.6M.
  • Adams Wealth Management added most to VanEck Vietnam ETF in Q4 2025, an estimated $7.13M increase.
  • Adams Wealth Management's biggest Q4 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $24.3M.
  • Adams Wealth Management fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $319K.
  • Adams Wealth Management's ten largest holdings make up 40% of its $469M portfolio in Q4 2025.
  • Adams Wealth Management opened 9 new positions and closed 11 in Q4 2025.
  • Adams Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $469M.

Based on Adams Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.