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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
EVGO icon
176
EVgo
EVGO
$223M
$79.8K 0.02%
17,220
– –
CLOV icon
177
Clover Health Investments
CLOV
$2.2B
$75.9K 0.02%
24,882
– –
PTEN icon
178
Patterson-UTI
PTEN
$3.98B
$65.3K 0.01%
12,600
– –
IOVA icon
179
Iovance Biotherapeutics
IOVA
$1.82B
$42K 0.01%
19,227
– –
APLT
180
DELISTED
Applied Therapeutics
APLT
$22K ﹤0.01%
38,637
– –
GDDY icon
181
GoDaddy
GDDY
$11B
– –
-1,138
Closed -$204K
GMS
182
DELISTED
GMS Inc
GMS
– –
-36,613
Closed -$3.98M
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-3,559
Closed -$214K
ISCB icon
184
iShares Morningstar Small-Cap ETF
ISCB
$287M
– –
-17,050
Closed -$994K
IT icon
185
Gartner
IT
$10.1B
– –
-572
Closed -$231K
NOVA
186
DELISTED
Sunnova Energy
NOVA
– –
-20,838
Closed -$3.29K
PINS icon
187
Pinterest
PINS
$13.4B
– –
-5,744
Closed -$207K
SDS icon
188
ProShares UltraShort S&P500
SDS
$406M
– –
-3,511
Closed -$292K
TRGP icon
189
Targa Resources
TRGP
$58B
– –
-1,161
Closed -$203K
TTMI icon
190
TTM Technologies
TTMI
$12B
– –
-40,116
Closed -$1.64M
UUUU icon
191
Energy Fuels
UUUU
$2.86B
– –
-10,000
Closed -$57.5K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-2,345
Closed -$556K
4 5 6 7
8

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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.