We are live on
!
Find out more
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
(+0.44%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
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 |
iShares MSCI Spain ETF
EWP
|
+$7.54M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$7.13M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.73M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$24.3M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.31M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$3.9B
| $76.6K | 0.02% |
12,600
| – | – |
|
177
Clover Health Investments
CLOV
$2.28B
| $58.5K | 0.01% |
24,882
| – | – |
|
178
Iovance Biotherapeutics
IOVA
$1.93B
| $52.9K | 0.01% |
19,227
| – | – |
|
179
EVgo
EVGO
$227M
| $49.9K | 0.01% |
17,220
| – | – |
|
|
APLT
180
DELISTED
Applied Therapeutics
APLT
| $3.86K | ﹤0.01% |
38,637
| – | – |
|
181
Franklin Senior Loan ETF
FLBL
$848M
| – | – |
-13,264
| Closed | -$319K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,421
| Closed | -$289K |
|
183
Manhattan Associates
MANH
$10.9B
| – | – |
-1,044
| Closed | -$214K |
|
|
P
184
Everpure Inc
P
$26.6B
| – | – |
-2,820
| Closed | -$232K |
|
|
RDFN
185
DELISTED
Redfin
RDFN
| – | – |
-10,692
| Closed | -$120K |
|
186
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-7,448
| Closed | -$203K |
|
187
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
| – | – |
-5,985
| Closed | -$282K |
|
188
Zscaler
ZS
$25B
| – | – |
-753
| Closed | -$222K |
|
189
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
| – | – |
-1,700
| Closed | -$93K |
|
Similar funds
EGP
FIM
GSIAS
EIA
BRF
TPWM
TCMP
FC
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.