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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
-0.11%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.2M
Cap. Flow
-$9.88M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.28%
Holding
185
New
5
Increased
70
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.47M
2
FSLR icon
First Solar
FSLR
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
DDOG icon
Datadog
DDOG
+$816K
5
VNM icon
VanEck Vietnam ETF
VNM
+$813K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$2.58M
2
SM icon
SM Energy
SM
+$2.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.41M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.07M
5
FTEC icon
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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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TPWM
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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.