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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
+8.37%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.6M
Cap. Flow
-$91.7M
Cap. Flow %
-19.66%
Top 10 Hldgs %
42.79%
Holding
196
New
14
Increased
9
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
2
VNM icon
VanEck Vietnam ETF
VNM
+$5.84M
3
IYW icon
iShares US Technology ETF
IYW
+$2.77M
4
PGR icon
Progressive
PGR
+$2.23M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
GMS
GMS Inc
GMS
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.12%
2 Technology 7.2%
3 Consumer Discretionary 3.45%
4 Financials 2.5%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$57M 12.22%
2,164,222
-477,762
-18% -$12.1M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$31.4M 6.74%
652,841
-397,688
-38% -$19.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$28M 6.01%
41,901
-6,219
-13% -$4.01M
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$16M 3.43%
340,706
-81,854
-19% -$3.52M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.64B
$13.5M 2.9%
135,379
-29,219
-18% -$2.75M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$28B
$12.8M 2.74%
+159,448
New +$11.9M
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$12.7M 2.73%
245,030
-13,194
-5% -$684K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$9.97M 2.14%
16,275
-4,031
-20% -$2.38M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.1M 1.95%
116,164
-86,841
-43% -$6.55M
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
$9.06M 1.94%
352,574
-224
-0.1% -$5.69K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.24M 1.77%
58,462
+11,254
+24% +$1.49M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.18M 1.75%
136,338
-8,286
-6% -$495K
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$8.15M 1.75%
25,544
-8,402
-25% -$2.38M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$8.1M 1.74%
420,350
-49,683
-11% -$973K
EWI icon
15
iShares MSCI Italy ETF
EWI
$1.12B
$7.95M 1.7%
153,018
-40,570
-21% -$2.03M
XCCC icon
16
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$7.67M 1.64%
195,347
-33,978
-15% -$1.32M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.85M 1.47%
30,812
-7,509
-20% -$1.56M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$6.78M 1.45%
36,350
-17,511
-33% -$3.05M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.62M 1.42%
144,469
-2,293
-2% -$105K
MSFT icon
20
Microsoft
MSFT
$3.81T
$6.49M 1.39%
12,528
-3,494
-22% -$1.78M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.39M 1.37%
89,512
-18,240
-17% -$1.26M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.22M 1.33%
95,621
-16,290
-15% -$1.02M
VNM icon
23
VanEck Vietnam ETF
VNM
$525M
$6.19M 1.33%
+346,824
New +$5.84M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.5B
$5.98M 1.28%
22,066
-5,046
-19% -$1.26M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.83M 1.25%
138,385
-17,108
-11% -$716K
1
2 3 4 5

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RWM
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TWG
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WWM
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Adams Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Adams Wealth Management held 196 positions worth $467M, down 11% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Wealth Management withdrew a net $91.7M in Q3 2025, closing 14 positions and reducing 126 holdings. Its most notable exit was GMS Inc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Adams Wealth Management opened a new position in iShares MSCI South Korea ETF worth $12.8M.

  • Adams Wealth Management's largest Q3 2025 buy was iShares MSCI South Korea ETF: 159,448 shares worth $12.8M.
  • Adams Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.49M increase.
  • Adams Wealth Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $19.2M.
  • Adams Wealth Management fully exited GMS Inc in Q3 2025, selling an estimated $3.98M.
  • Adams Wealth Management's ten largest holdings make up 43% of its $467M portfolio in Q3 2025.
  • Adams Wealth Management opened 14 new positions and closed 14 in Q3 2025.
  • Adams Wealth Management's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Adams Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.