We are live on
!
Find out more
AWM
Adams Wealth Management Portfolio holdings
AUM
$522M
1-Year Est. Return
38.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.47M |
| 2 |
First Solar
FSLR
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$1.56M |
| 4 |
Datadog
DDOG
|
+$816K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$2.58M |
| 2 |
SM Energy
SM
|
+$2.53M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$2.41M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$1.07M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.37% |
| 4 | Energy | 1.79% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TG Therapeutics
TGTX
$7.46B
| – | – |
-7,107
| Closed | -$214K |
|
177
TPG
TPG
$8.48B
| – | – |
-4,329
| Closed | -$278K |
|
178
Targa Resources
TRGP
$59.2B
| – | – |
-1,161
| Closed | -$214K |
|
179
Take-Two Interactive
TTWO
$46.2B
| – | – |
-1,581
| Closed | -$406K |
|
180
Texas Roadhouse
TXRH
$13.6B
| – | – |
-1,362
| Closed | -$226K |
|
181
Uranium Energy
UEC
$5.61B
| – | – |
-16,371
| Closed | -$194K |
|
182
Visa
V
$682B
| – | – |
-591
| Closed | -$207K |
|
183
GE Vernova
GEV
$282B
| – | – |
-559
| Closed | -$368K |
|
184
Rubrik
RBRK
$21.2B
| – | – |
-3,573
| Closed | -$276K |
|
|
OKLO
185
Oklo
OKLO
$8.41B
| – | – |
-7,797
| Closed | -$561K |
|
Similar funds
SCM
LHC
VPP
TM
PDIP
AGC
UFF
KI
Adams Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Adams Wealth Management held 185 positions worth $455M, down 2.8% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Adams Wealth Management's Q1 2026 filing shows 5 new, 70 increased, 58 reduced and 40 closed positions. Its largest new stake was First Solar: 14,007 shares worth $2.76M. The largest sale was Atkore, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Adams Wealth Management's largest Q1 2026 buy was First Solar: 14,007 shares worth $2.76M.
- Adams Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $3.47M increase.
- Adams Wealth Management's biggest Q1 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $2.41M.
- Adams Wealth Management fully exited Atkore in Q1 2026, selling an estimated $2.58M.
- Adams Wealth Management's ten largest holdings make up 40% of its $455M portfolio in Q1 2026.
- Adams Wealth Management opened 5 new positions and closed 40 in Q1 2026.
- Adams Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $455M.
Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.