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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
(+3.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
191
New
45
Increased
28
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.14M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.71M |
| 3 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.24M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$4.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Iovance Biotherapeutics
IOVA
$1.82B
| $32.9K | 0.01% |
19,227
| – | – |
|
|
APLT
177
DELISTED
Applied Therapeutics
APLT
| $12.4K | ﹤0.01% |
38,637
| – | – |
|
|
NOVA
178
DELISTED
Sunnova Energy
NOVA
| $3.29K | ﹤0.01% |
20,838
| – | – |
|
179
Boston Properties
BXP
$11.2B
| – | – |
-9,880
| Closed | -$664K |
|
180
Cigna
CI
$73.8B
| – | – |
-9,369
| Closed | -$3.08M |
|
181
First American
FAF
$7.66B
| – | – |
-10,983
| Closed | -$721K |
|
182
Helmerich & Payne
HP
$3.45B
| – | – |
-28,979
| Closed | -$757K |
|
183
iShares US Technology ETF
IYW
$23.6B
| – | – |
-2,228
| Closed | -$313K |
|
|
LTC
184
LTC Properties
LTC
$2.06B
| – | – |
-19,071
| Closed | -$676K |
|
185
Procter & Gamble
PG
$336B
| – | – |
-1,232
| Closed | -$210K |
|
186
W.P. Carey
WPC
$16.8B
| – | – |
-10,956
| Closed | -$691K |
|
|
TBRG
187
DELISTED
TruBridge
TBRG
| – | – |
-8,400
| Closed | -$231K |
|
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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.