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AWM

Adams Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.9M
Cap. Flow
-$27.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45%
Holding
191
New
45
Increased
28
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.48M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.24M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.97M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.95%
2 Technology 7.88%
3 Consumer Discretionary 2.97%
4 Energy 1.94%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$64.6M 12.29%
2,641,984
-60,216
-2% -$1.36M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$50.6M 9.64%
1,050,529
-72,950
-6% -$3.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$29.9M 5.69%
48,120
+2,718
+6% +$1.56M
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$18.2M 3.47%
422,560
-50,441
-11% -$1.89M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.64B
$14.8M 2.82%
164,598
-7,818
-5% -$670K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.8M 2.81%
203,005
+39,331
+24% +$2.64M
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$13.4M 2.55%
258,224
-64,583
-20% -$3.34M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 2.2%
20,306
+263
+1% +$138K
EWI icon
9
iShares MSCI Italy ETF
EWI
$1.12B
$9.32M 1.77%
193,588
-21,090
-10% -$952K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$9.19M 1.75%
470,033
-34,690
-7% -$673K
SMBS
11
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
$8.99M 1.71%
352,798
-142,517
-29% -$3.58M
XCCC icon
12
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$8.9M 1.69%
229,325
-9,297
-4% -$348K
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$8.71M 1.66%
33,946
-3,169
-9% -$681K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.65M 1.65%
144,624
-44,953
-24% -$2.66M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$8.51M 1.62%
53,861
-3,247
-6% -$409K
MSFT icon
16
Microsoft
MSFT
$3.81T
$7.97M 1.52%
16,022
-3,479
-18% -$1.51M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.56M 1.44%
38,321
-2,184
-5% -$378K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.36M 1.4%
73,243
-22,287
-23% -$2.24M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.36M 1.4%
54,628
-1,660
-3% -$224K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.24M 1.38%
107,752
+4,853
+5% +$307K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.24M 1.38%
25,360
-50,079
-66% -$13.2M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.82M 1.3%
111,911
+71,681
+178% +$4.14M
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.73M 1.28%
146,762
+8,345
+6% +$381K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.5B
$6.47M 1.23%
27,112
+3,317
+14% +$665K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6.44M 1.23%
155,493
-24,567
-14% -$1.01M
1
2 3 4 5

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CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
NDSI
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WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Adams Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Wealth Management held 191 positions worth $525M, up 3.1% from $509M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adams Wealth Management withdrew a net $27.1M in Q2 2025, closing 9 positions and reducing 73 holdings. Its most notable exit was Cigna, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Adams Wealth Management opened a new position in Schwab Intermediately-Term US Treasury ETF worth $3.01M.

  • Adams Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 120,339 shares worth $3.01M.
  • Adams Wealth Management added most to iShares MSCI ACWI ex US ETF in Q2 2025, an estimated $4.14M increase.
  • Adams Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.2M.
  • Adams Wealth Management fully exited Cigna in Q2 2025, selling an estimated $3.08M.
  • Adams Wealth Management's ten largest holdings make up 45% of its $525M portfolio in Q2 2025.
  • Adams Wealth Management opened 45 new positions and closed 9 in Q2 2025.
  • Adams Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $525M.

Based on Adams Wealth Management's 13F filing for Q2 2025, filed 25 Sep 2025.