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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
Cap. Flow
-$27.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45%
Holding
191
New
45
Increased
28
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
3
VHT icon
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.24M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.97M
4
IYH icon
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
PCOR icon
151
Procore
PCOR
$8.26B
$233K 0.04%
3,426
– –
IT icon
152
Gartner
IT
$10.1B
$231K 0.04%
572
– –
TPG icon
153
TPG
TPG
$7.01B
$228K 0.04%
4,329
– –
AXSM icon
154
Axsome Therapeutics
AXSM
$11.2B
$225K 0.04%
2,169
– –
DOC icon
155
Healthpeak Properties
DOC
$15.1B
$224K 0.04%
+12,769
New +$227K
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.75B
$221K 0.04%
+4,808
New +$212K
V icon
157
Visa
V
$684B
$220K 0.04%
621
– –
TSLY icon
158
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$220K 0.04%
5,385
+1,580
+42% +$67.3K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$214K 0.04%
3,559
-227
-6% -$12.7K
CNX icon
160
CNX Resources
CNX
$5.06B
$214K 0.04%
+6,264
New +$197K
QS icon
161
QuantumScape Corp
QS
$3.21B
$213K 0.04%
31,344
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
$211K 0.04%
7,970
-25,317
-76% -$661K
PINS icon
163
Pinterest
PINS
$13.4B
$207K 0.04%
+5,744
New +$174K
GDDY icon
164
GoDaddy
GDDY
$11B
$204K 0.04%
1,138
– –
NET icon
165
Cloudflare
NET
$99B
$204K 0.04%
+1,044
New +$152K
MANH icon
166
Manhattan Associates
MANH
$11.2B
$204K 0.04%
+1,044
New +$189K
TRGP icon
167
Targa Resources
TRGP
$58B
$203K 0.04%
1,161
– –
GVA icon
168
Granite Construction
GVA
$5.29B
$203K 0.04%
+2,157
New +$182K
RDFN
169
DELISTED
Redfin
RDFN
$120K 0.02%
10,727
– –
TSLL icon
170
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$118K 0.02%
10,000
– –
UEC icon
171
Uranium Energy
UEC
$4.75B
$111K 0.02%
16,371
– –
PTEN icon
172
Patterson-UTI
PTEN
$3.98B
$75.1K 0.01%
12,600
– –
CLOV icon
173
Clover Health Investments
CLOV
$2.2B
$69.4K 0.01%
24,882
– –
EVGO icon
174
EVgo
EVGO
$223M
$64.6K 0.01%
17,220
– –
UUUU icon
175
Energy Fuels
UUUU
$2.86B
$57.5K 0.01%
10,000
– –
4 5 6
7
8

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EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 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

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.