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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
+25.19%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$66.8M
Cap. Flow
-$14.1M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.64%
Holding
153
New
8
Increased
74
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$7.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
5
SNDK
Sandisk
SNDK
+$1.73M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
4
DVN icon
Devon Energy
DVN
+$3.29M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.41%
2 Technology 11.2%
3 Consumer Discretionary 3.25%
4 Financials 1.88%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
151
MGIC Investment
MTG
$6.36B
– –
-110,665
Closed -$2.9M
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-12,705
Closed -$369K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-6,132
Closed -$296K
3 4 5 6
7

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Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Adams Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Adams Wealth Management held 153 positions worth $522M, up 15% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Wealth Management's Q2 2026 filing shows 8 new, 74 increased, 57 reduced and 6 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 145,669 shares worth $8.34M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adams Wealth Management's largest Q2 2026 buy was ProShares Short VIX Short-Term Futures ETF: 145,669 shares worth $8.34M.
  • Adams Wealth Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $2.94M increase.
  • Adams Wealth Management's biggest Q2 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.76M.
  • Adams Wealth Management fully exited Devon Energy in Q2 2026, selling an estimated $3.29M.
  • Adams Wealth Management's ten largest holdings make up 41% of its $522M portfolio in Q2 2026.
  • Adams Wealth Management opened 8 new positions and closed 6 in Q2 2026.
  • Adams Wealth Management's portfolio value rose 15% quarter-over-quarter to $522M.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.