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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
-0.11%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.2M
Cap. Flow
-$9.88M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.47M
2
FSLR icon
First Solar
FSLR
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
DDOG icon
Datadog
DDOG
+$816K
5
VNM icon
VanEck Vietnam ETF
VNM
+$813K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$2.58M
2
SM icon
SM Energy
SM
+$2.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.41M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.07M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 3.16%
3 Financials 2.37%
4 Energy 1.79%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.42B
$300K 0.07%
4,433
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$298K 0.07%
3,294
+60
+2% +$5.6K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$296K 0.07%
6,132
– –
UPS icon
129
United Parcel Service
UPS
$89B
$289K 0.06%
2,940
-746
-20% -$80K
PFE icon
130
Pfizer
PFE
$153B
$285K 0.06%
10,144
+875
+9% +$23.3K
PFG icon
131
Principal Financial Group
PFG
$24.5B
$282K 0.06%
3,128
-1
-0% -$91
JPM icon
132
JPMorgan Chase
JPM
$964B
$262K 0.06%
890
– –
FAST icon
133
Fastenal
FAST
$58.5B
$256K 0.06%
5,513
-3,077
-36% -$138K
MCD icon
134
McDonald's
MCD
$194B
$250K 0.05%
803
– –
DOC icon
135
Healthpeak Properties
DOC
$14.3B
$245K 0.05%
14,906
+3,116
+26% +$53.4K
VST icon
136
Vistra
VST
$49.9B
$221K 0.05%
1,473
-338
-19% -$54.7K
HP icon
137
Helmerich & Payne
HP
$4.42B
$213K 0.05%
+5,912
New +$202K
COST icon
138
Costco
COST
$426B
$212K 0.05%
+213
New +$208K
EXR icon
139
Extra Space Storage
EXR
$31.4B
$212K 0.05%
1,614
-36
-2% -$5.08K
VBIL
140
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$210K 0.05%
+2,777
New +$210K
CVNA icon
141
Carvana
CVNA
$83.4B
$206K 0.05%
3,275
– –
MRK icon
142
Merck
MRK
$334B
$204K 0.04%
+1,693
New +$195K
ELV icon
143
Elevance Health
ELV
$87B
$203K 0.04%
695
-306
-31% -$101K
NVDY icon
144
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.48B
$189K 0.04%
14,561
+1,156
+9% +$16.1K
ANGX
145
Angel Studios
ANGX
$794M
$69.5K 0.02%
22,776
-888
-4% -$3.4K
AEO icon
146
American Eagle Outfitters
AEO
$2.72B
– –
-8,907
Closed -$237K
AGX icon
147
Argan
AGX
$8.08B
– –
-966
Closed -$304K
ALB icon
148
Albemarle
ALB
$16.1B
– –
-1,842
Closed -$261K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-4,968
Closed -$237K
APLT
150
DELISTED
Applied Therapeutics
APLT
– –
-38,637
Closed -$3.86K
4 5
6
7 8

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VPP
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PDIP
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UFF
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KI
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Adams Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Wealth Management held 185 positions worth $455M, down 2.8% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Wealth Management's Q1 2026 filing shows 5 new, 70 increased, 58 reduced and 40 closed positions. Its largest new stake was First Solar: 14,007 shares worth $2.76M. The largest sale was Atkore, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adams Wealth Management's largest Q1 2026 buy was First Solar: 14,007 shares worth $2.76M.
  • Adams Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $3.47M increase.
  • Adams Wealth Management's biggest Q1 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $2.41M.
  • Adams Wealth Management fully exited Atkore in Q1 2026, selling an estimated $2.58M.
  • Adams Wealth Management's ten largest holdings make up 40% of its $455M portfolio in Q1 2026.
  • Adams Wealth Management opened 5 new positions and closed 40 in Q1 2026.
  • Adams Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $455M.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.