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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
PCOR icon
151
Procore
PCOR
$8.34B
$251K 0.05%
3,426
– –
GVA icon
152
Granite Construction
GVA
$5.43B
$250K 0.05%
2,157
– –
MO icon
153
Altria Group
MO
$114B
$249K 0.05%
4,314
+369
+9% +$22.3K
CVX icon
154
Chevron
CVX
$385B
$248K 0.05%
1,626
+61
+4% +$9.29K
MCD icon
155
McDonald's
MCD
$188B
$245K 0.05%
803
-1
-0.1% -$306
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.76B
$237K 0.05%
4,968
+677
+16% +$32.4K
AEO icon
157
American Eagle Outfitters
AEO
$2.99B
$237K 0.05%
+8,907
New +$176K
CNX icon
158
CNX Resources
CNX
$5.33B
$232K 0.05%
6,264
– –
PFE icon
159
Pfizer
PFE
$143B
$231K 0.05%
9,269
-140
-1% -$3.53K
HPQ icon
160
HP
HPQ
$24.8B
$231K 0.05%
10,346
+721
+7% +$18.4K
BBY icon
161
Best Buy
BBY
$18B
$226K 0.05%
3,383
-161
-5% -$12.3K
TXRH icon
162
Texas Roadhouse
TXRH
$13.8B
$226K 0.05%
1,362
– –
MP icon
163
MP Materials
MP
$7.8B
$225K 0.05%
4,422
– –
CBOE icon
164
Cboe Global Markets
CBOE
$31.2B
$216K 0.05%
854
– –
EXR icon
165
Extra Space Storage
EXR
$31.6B
$215K 0.05%
1,650
-195
-11% -$26.6K
TRGP icon
166
Targa Resources
TRGP
$56.8B
$214K 0.05%
+1,161
New +$196K
TGTX icon
167
TG Therapeutics
TGTX
$7.07B
$214K 0.05%
7,107
– –
NET icon
168
Cloudflare
NET
$100B
$209K 0.04%
1,044
– –
V icon
169
Visa
V
$683B
$207K 0.04%
591
-6
-1% -$2.04K
NFLX icon
170
Netflix
NFLX
$305B
$205K 0.04%
2,185
-1,515
-41% -$163K
IDCC icon
171
InterDigital
IDCC
$7.98B
$202K 0.04%
627
– –
NVDY icon
172
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$196K 0.04%
+13,405
New +$206K
UEC icon
173
Uranium Energy
UEC
$4.93B
$194K 0.04%
16,371
– –
DOC icon
174
Healthpeak Properties
DOC
$14.9B
$190K 0.04%
11,790
+312
+3% +$5.5K
ANGX
175
Angel Studios
ANGX
$785M
$111K 0.02%
+23,664
New +$140K
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.