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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
-1.32%
1 Year Est. Return
+22.33%
3 Year Est. Return
+75.58%
5 Year Est. Return
+77.08%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$13.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.29%
Holding
159
New
45
Increased
59
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$40.1M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$13.9M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$49.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$37.1M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.78%
3 Energy 2.18%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$59.7M 11.71%
2,702,200
-226,401
-8% -$5.27M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$54.7M 10.74%
1,123,479
+816,377
+266% +$40.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$25.5M 5.01%
45,402
-13,864
-23% -$8.19M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.2B
$19.4M 3.81%
75,439
+17,181
+29% +$4.65M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$16.7M 3.28%
322,807
+15,421
+5% +$799K
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$15.9M 3.11%
+473,001
New +$13.9M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$6.97B
$14.4M 2.83%
172,416
-3,962
-2% -$342K
SMBS
8
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$12.6M 2.47%
+495,315
New +$12.4M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.3M 2.21%
+189,577
New +$11.1M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.8M 2.11%
163,674
-43
-0% -$2.97K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$10.3M 2.02%
20,043
-1,701
-8% -$920K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.61M 1.89%
95,530
+20,598
+27% +$2.07M
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.43M 1.85%
504,723
-36,271
-7% -$653K
EWI icon
14
iShares MSCI Italy ETF
EWI
$987M
$9.09M 1.78%
214,678
-55,751
-21% -$2.24M
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$9.03M 1.77%
238,622
-14,528
-6% -$567K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.22M 1.61%
+56,288
New +$8.18M
IYH icon
17
iShares US Healthcare ETF
IYH
$3.44B
$7.87M 1.55%
+129,292
New +$7.9M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.54M 1.48%
180,060
+45,941
+34% +$1.91M
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$7.45M 1.46%
37,115
+2,408
+7% +$572K
MSFT icon
20
Microsoft
MSFT
$2.9T
$7.32M 1.44%
19,501
+667
+4% +$272K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$6.53M 1.28%
+40,505
New +$7.26M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.32M 1.24%
138,417
-15,669
-10% -$723K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.44B
$6.31M 1.24%
+88,203
New +$5.99M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.24M 1.23%
+102,899
New +$6.2M
NVDA icon
25
NVIDIA
NVDA
$4.6T
$6.18M 1.21%
57,108
+5,234
+10% +$663K
1
2 3 4 5

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EGP
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FIM
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HFF
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GSIAS
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EIA
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BRF
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TPWM
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TCMP
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Adams Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Adams Wealth Management held 159 positions worth $509M, down 2.6% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Adams Wealth Management's Q1 2025 filing shows 45 new, 59 increased, 38 reduced and 13 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M. The largest sale was ProShares Ultra S&P500, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Adams Wealth Management's largest Q1 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M.
  • Adams Wealth Management added most to Janus Henderson B-BBB CLO ETF in Q1 2025, an estimated $40.1M increase.
  • Adams Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.19M.
  • Adams Wealth Management fully exited ProShares Ultra S&P500 in Q1 2025, selling an estimated $49.5M.
  • Adams Wealth Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2025.
  • Adams Wealth Management opened 45 new positions and closed 13 in Q1 2025.
  • Adams Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $509M.

Based on Adams Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.