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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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.3B
| $312K | 0.06% |
3,930
-6,758
| -63% | -$519K |
|
127
Tapestry
TPR
$30.8B
| $298K | 0.06% |
+3,397
| New | +$257K |
|
128
Roku
ROKU
$21.5B
| $298K | 0.06% |
3,375
| – | – |
|
129
Live Nation Entertainment
LYV
$40.6B
| $297K | 0.06% |
1,971
| – | – |
|
130
GE Vernova
GEV
$264B
| $296K | 0.06% |
+559
| New | +$233K |
|
131
Invesco
IVZ
$13.1B
| $293K | 0.06% |
+18,587
| New | +$267K |
|
132
ProShares UltraShort S&P500
SDS
$415M
| $292K | 0.06% |
3,511
| – | – |
|
133
ExxonMobil
XOM
$644B
| $289K | 0.06% |
+2,684
| New | +$287K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $286K | 0.05% |
2,399
-198
| -8% | -$23.4K |
|
135
Extra Space Storage
EXR
$31.3B
| $284K | 0.05% |
1,924
-3,832
| -67% | -$558K |
|
136
Host Hotels & Resorts
HST
$17.2B
| $279K | 0.05% |
+18,171
| New | +$269K |
|
137
Chevron
CVX
$392B
| $274K | 0.05% |
+1,912
| New | +$270K |
|
138
Altria Group
MO
$114B
| $273K | 0.05% |
+4,663
| New | +$274K |
|
139
Pfizer
PFE
$143B
| $272K | 0.05% |
11,227
-14,175
| -56% | -$331K |
|
140
Best Buy
BBY
$18.2B
| $265K | 0.05% |
+3,944
| New | +$268K |
|
141
Gulfport Energy Corp
GPOR
$2.9B
| $261K | 0.05% |
1,281
| – | – |
|
142
Eli Lilly
LLY
$1.02T
| $261K | 0.05% |
335
| – | – |
|
143
HP
HPQ
$24.9B
| $261K | 0.05% |
+10,651
| New | +$271K |
|
144
TG Therapeutics
TGTX
$7.96B
| $256K | 0.05% |
7,107
| – | – |
|
145
Texas Roadhouse
TXRH
$13.5B
| $256K | 0.05% |
1,362
| – | – |
|
146
Jackson Financial
JXN
$8.53B
| $250K | 0.05% |
2,805
| – | – |
|
147
Robinhood
HOOD
$77.8B
| $240K | 0.05% |
+2,622
| New | +$155K |
|
148
Carvana
CVNA
$68.6B
| $239K | 0.05% |
3,540
-2,900
| -45% | -$159K |
|
149
McDonald's
MCD
$192B
| $235K | 0.04% |
806
| – | – |
|
150
Zscaler
ZS
$24.5B
| $235K | 0.04% |
+753
| New | +$188K |
|
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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.