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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
AGX icon
151
Argan
AGX
$8.31B
$257K 0.06%
+966
New +$221K
TGTX icon
152
TG Therapeutics
TGTX
$7.07B
$257K 0.06%
7,107
– –
LLY icon
153
Eli Lilly
LLY
$1,000B
$256K 0.05%
335
– –
PCOR icon
154
Procore
PCOR
$8.34B
$245K 0.05%
3,426
– –
TPG icon
155
TPG
TPG
$7.43B
$245K 0.05%
4,329
– –
MCD icon
156
McDonald's
MCD
$188B
$244K 0.05%
804
-2
-0.2% -$609
CVX icon
157
Chevron
CVX
$385B
$243K 0.05%
1,565
-347
-18% -$53.7K
PFE icon
158
Pfizer
PFE
$143B
$240K 0.05%
9,409
-1,818
-16% -$44.9K
GVA icon
159
Granite Construction
GVA
$5.43B
$235K 0.05%
2,157
– –
P
160
Everpure Inc
P
$26.6B
$232K 0.05%
+2,820
New +$188K
GPOR icon
161
Gulfport Energy Corp
GPOR
$2.94B
$231K 0.05%
1,281
– –
TXRH icon
162
Texas Roadhouse
TXRH
$13.8B
$225K 0.05%
1,362
– –
NET icon
163
Cloudflare
NET
$100B
$222K 0.05%
1,044
– –
ZS icon
164
Zscaler
ZS
$25B
$222K 0.05%
753
– –
UEC icon
165
Uranium Energy
UEC
$4.93B
$220K 0.05%
16,371
– –
DOC icon
166
Healthpeak Properties
DOC
$14.9B
$220K 0.05%
11,478
-1,291
-10% -$23.1K
IDCC icon
167
InterDigital
IDCC
$7.98B
$216K 0.05%
+627
New +$170K
MANH icon
168
Manhattan Associates
MANH
$10.9B
$214K 0.05%
1,044
– –
CBOE icon
169
Cboe Global Markets
CBOE
$31.2B
$209K 0.04%
+854
New +$205K
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.76B
$204K 0.04%
4,291
-517
-11% -$24K
V icon
171
Visa
V
$683B
$204K 0.04%
597
-24
-4% -$8.31K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$203K 0.04%
7,448
-522
-7% -$14.2K
CNX icon
173
CNX Resources
CNX
$5.33B
$203K 0.04%
6,264
– –
RDFN
174
DELISTED
Redfin
RDFN
$120K 0.03%
10,692
-35
-0.3% -$392
ULTY icon
175
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$93K 0.02%
+1,700
New +$101K
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.