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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
+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
UPS icon
126
United Parcel Service
UPS
$91.4B
$323K 0.07%
3,872
+11
+0.3% +$996
FLBL icon
127
Franklin Senior Loan ETF
FLBL
$850M
$319K 0.07%
13,264
-3,377
-20% -$81.6K
RMBS icon
128
Rambus
RMBS
$10.8B
$313K 0.07%
+3,018
New +$233K
PFG icon
129
Principal Financial Group
PFG
$24.7B
$307K 0.07%
3,698
-232
-6% -$18.5K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$301K 0.06%
6,507
-28,422
-81% -$1.27M
BE icon
131
Bloom Energy
BE
$69.5B
$296K 0.06%
+3,500
New +$163K
MP icon
132
MP Materials
MP
$8.36B
$294K 0.06%
+4,422
New +$278K
IVZ icon
133
Invesco
IVZ
$14B
$294K 0.06%
12,801
-5,786
-31% -$120K
RBRK icon
134
Rubrik
RBRK
$16.4B
$290K 0.06%
3,573
– –
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$289K 0.06%
2,421
+22
+0.9% +$2.62K
JXN icon
136
Jackson Financial
JXN
$9.32B
$282K 0.06%
2,805
– –
TSLY icon
137
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$282K 0.06%
5,985
+600
+11% +$24.2K
IDU icon
138
iShares US Utilities ETF
IDU
$1.4B
$282K 0.06%
2,543
-634
-20% -$68.4K
JPM icon
139
JPMorgan Chase
JPM
$961B
$282K 0.06%
893
-783
-47% -$233K
TPR icon
140
Tapestry
TPR
$31.6B
$282K 0.06%
2,487
-910
-27% -$95.2K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$193B
$274K 0.06%
3,141
-679
-18% -$57.7K
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$272K 0.06%
7,193
-1,636
-19% -$61.3K
HST icon
143
Host Hotels & Resorts
HST
$17.2B
$269K 0.06%
15,806
-2,365
-13% -$39.2K
BBY icon
144
Best Buy
BBY
$17.8B
$268K 0.06%
3,544
-400
-10% -$28.7K
CVNA icon
145
Carvana
CVNA
$75.5B
$267K 0.06%
3,540
– –
HPQ icon
146
HP
HPQ
$25.4B
$262K 0.06%
9,625
-1,026
-10% -$27.3K
XOM icon
147
ExxonMobil
XOM
$634B
$262K 0.06%
2,320
-364
-14% -$40.5K
MO icon
148
Altria Group
MO
$113B
$261K 0.06%
3,945
-718
-15% -$45.5K
EXR icon
149
Extra Space Storage
EXR
$31.4B
$260K 0.06%
1,845
-79
-4% -$11.3K
AXSM icon
150
Axsome Therapeutics
AXSM
$10.9B
$259K 0.06%
2,169
– –
4 5
6
7 8

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.