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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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.78B
| $358K | 0.07% |
17,597
-5,856
| -25% | -$120K |
|
127
ARK Innovation ETF
ARKK
$6.46B
| $358K | 0.07% |
4,433
| – | – |
|
128
Healthpeak Properties
DOC
$14.5B
| $349K | 0.07% |
16,288
+1,382
| +9% | +$25.8K |
|
129
Chevron
CVX
$396B
| $340K | 0.07% |
2,054
+380
| +23% | +$70.7K |
|
130
Principal Financial Group
PFG
$23.9B
| $333K | 0.06% |
3,092
-36
| -1% | -$3.65K |
|
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $326K | 0.06% |
6,447
-1,936
| -23% | -$97.9K |
|
132
Fastenal
FAST
$57.1B
| $322K | 0.06% |
6,713
+1,200
| +22% | +$54.5K |
|
133
JPMorgan Chase
JPM
$951B
| $291K | 0.06% |
890
| – | – |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $285K | 0.05% |
5,367
-1,525
| -22% | -$81.1K |
|
135
Vistra
VST
$46B
| $282K | 0.05% |
1,775
+302
| +21% | +$46.9K |
|
136
Pfizer
PFE
$159B
| $282K | 0.05% |
11,690
+1,546
| +15% | +$40.4K |
|
137
Elevance Health
ELV
$85.5B
| $269K | 0.05% |
695
| – | – |
|
138
Merck
MRK
$366B
| $253K | 0.05% |
1,970
+277
| +16% | +$32.4K |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $235K | 0.05% |
2,299
-1,045
| -31% | -$108K |
|
|
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
| $230K | 0.04% |
13,291
-430,215
| -97% | -$7.76M |
|
141
Extra Space Storage
EXR
$30.2B
| $227K | 0.04% |
1,559
-55
| -3% | -$7.86K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$195B
| $218K | 0.04% |
2,255
-1,039
| -32% | -$99.8K |
|
143
McDonald's
MCD
$188B
| $217K | 0.04% |
803
| – | – |
|
144
Carvana
CVNA
$53.3B
| $216K | 0.04% |
3,275
| – | – |
|
145
Roku
ROKU
$23.4B
| $207K | 0.04% |
+1,500
| New | +$183K |
|
146
Visa
V
$712B
| $201K | 0.04% |
+586
| New | +$188K |
|
|
ANGX
147
Angel Studios
ANGX
$812M
| $88.1K | 0.02% |
24,017
+1,241
| +5% | +$3.52K |
|
148
Costco
COST
$419B
| – | – |
-213
| Closed | -$212K |
|
|
149
Devon Energy
DVN
$52.1B
| – | – |
-65,365
| Closed | -$3.29M |
|
150
Helmerich & Payne
HP
$4.25B
| – | – |
-5,912
| Closed | -$213K |
|
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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.