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
-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
PCOR icon
126
Procore
PCOR
$8.4B
$224K 0.04%
+3,426
New +$259K
V icon
127
Visa
V
$683B
$218K 0.04%
621
-14
-2% -$4.74K
RBRK icon
128
Rubrik
RBRK
$16.7B
$215K 0.04%
+3,573
New +$244K
PG icon
129
Procter & Gamble
PG
$345B
$210K 0.04%
1,232
-57
-4% -$9.55K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.04%
3,786
-176
-4% -$9.47K
TPG icon
131
TPG
TPG
$7.43B
$204K 0.04%
+4,329
New +$252K
GDDY icon
132
GoDaddy
GDDY
$11.2B
$204K 0.04%
+1,138
New +$217K
SOFI icon
133
SoFi Technologies
SOFI
$24.1B
$201K 0.04%
+17,333
New +$250K
HYSA icon
134
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$184K 0.04%
+12,222
New +$184K
TSLY icon
135
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$157K 0.03%
+3,805
New +$213K
QS icon
136
QuantumScape Corp
QS
$3.5B
$130K 0.03%
+31,344
New +$155K
PTEN icon
137
Patterson-UTI
PTEN
$3.9B
$105K 0.02%
+12,600
New +$106K
RDFN
138
DELISTED
Redfin
RDFN
$96.8K 0.02%
+10,727
New +$91.7K
TSLL icon
139
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$95.2K 0.02%
+10,000
New +$185K
CLOV icon
140
Clover Health Investments
CLOV
$2.28B
$88.6K 0.02%
+24,882
New +$99.9K
UEC icon
141
Uranium Energy
UEC
$5.2B
$78.7K 0.02%
+16,371
New +$103K
IOVA icon
142
Iovance Biotherapeutics
IOVA
$1.93B
$63.3K 0.01%
+19,227
New +$99.2K
EVGO icon
143
EVgo
EVGO
$227M
$46.3K 0.01%
+17,220
New +$53.3K
UUUU icon
144
Energy Fuels
UUUU
$3.21B
$37.3K 0.01%
+10,000
New +$47.9K
APLT
145
DELISTED
Applied Therapeutics
APLT
$18.5K ﹤0.01%
38,637
+28,384
+277% +$16.7K
NOVA
146
DELISTED
Sunnova Energy
NOVA
$7.5K ﹤0.01%
+20,838
New +$40.1K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,135
Closed -$223K
FUBO icon
148
FuboTV Inc
FUBO
$281M
– –
-1,165
Closed -$17.6K
HUM icon
149
Humana
HUM
$45B
– –
-9,717
Closed -$2.47M
IAT icon
150
iShares US Regional Banks ETF
IAT
$689M
– –
-103,563
Closed -$5.22M
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.