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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
MBB icon
126
iShares MBS ETF
MBB
$38.8B
$335K 0.07%
3,513
-1,431
-29% -$136K
QS icon
127
QuantumScape Corp
QS
$3.28B
$329K 0.07%
31,344
– –
PKG icon
128
Packaging Corp of America
PKG
$22.4B
$327K 0.07%
1,587
-79
-5% -$16.1K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$323K 0.07%
8,625
+1,432
+20% +$53.6K
AGX icon
130
Argan
AGX
$8.31B
$304K 0.07%
966
– –
BE icon
131
Bloom Energy
BE
$64.3B
$304K 0.06%
3,500
– –
TPR icon
132
Tapestry
TPR
$31.4B
$303K 0.06%
2,371
-116
-5% -$13.3K
HOOD icon
133
Robinhood
HOOD
$81.2B
$302K 0.06%
2,622
– –
JXN icon
134
Jackson Financial
JXN
$8.8B
$301K 0.06%
2,805
– –
IVZ icon
135
Invesco
IVZ
$13.6B
$295K 0.06%
11,243
-1,558
-12% -$38.1K
VST icon
136
Vistra
VST
$52.6B
$293K 0.06%
1,811
+140
+8% +$25.5K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$191B
$289K 0.06%
3,234
+93
+3% +$8.22K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$287K 0.06%
6,132
-375
-6% -$17.5K
JPM icon
139
JPMorgan Chase
JPM
$937B
$287K 0.06%
890
-3
-0.3% -$929
LYV icon
140
Live Nation Entertainment
LYV
$42.3B
$282K 0.06%
1,971
– –
RMBS icon
141
Rambus
RMBS
$10B
$281K 0.06%
3,018
– –
TPG icon
142
TPG
TPG
$7.43B
$278K 0.06%
4,329
– –
CVNA icon
143
Carvana
CVNA
$72.7B
$276K 0.06%
3,275
-265
-7% -$19.7K
RBRK icon
144
Rubrik
RBRK
$15.4B
$276K 0.06%
3,573
– –
PFG icon
145
Principal Financial Group
PFG
$24.6B
$276K 0.06%
3,129
-569
-15% -$48K
HIMS icon
146
Hims & Hers Health
HIMS
$7.13B
$270K 0.06%
8,304
– –
XOM icon
147
ExxonMobil
XOM
$643B
$266K 0.06%
2,212
-108
-5% -$12.5K
GPOR icon
148
Gulfport Energy Corp
GPOR
$2.94B
$266K 0.06%
1,281
– –
HST icon
149
Host Hotels & Resorts
HST
$17.2B
$262K 0.06%
14,773
-1,033
-7% -$17.8K
ALB icon
150
Albemarle
ALB
$14B
$261K 0.06%
+1,842
New +$209K
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 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.