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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
+2.26%
1 Year Est. Return
+38.58%
3 Year Est. Return
+104.82%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$2.08M
Cap. Flow
-$5.51M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.93%
Holding
191
New
9
Increased
46
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$7.54M
3
VNM icon
VanEck Vietnam ETF
VNM
+$7.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.09M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$24.3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.72%
2 Technology 7.32%
3 Consumer Discretionary 3.54%
4 Financials 2.59%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$56.9M 12.15%
2,115,264
-48,958
-2% -$1.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$28.3M 6.03%
41,253
-648
-2% -$440K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$28B
$15.9M 3.39%
163,458
+4,010
+3% +$367K
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$15.1M 3.22%
358,587
+17,881
+5% +$771K
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$14.6M 3.11%
+95,273
New +$14.6M
VNM icon
6
VanEck Vietnam ETF
VNM
$525M
$14.1M 3.01%
739,568
+392,744
+113% +$7.13M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.64B
$13M 2.77%
131,998
-3,381
-2% -$340K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 2.16%
16,179
-96
-0.6% -$59.7K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$10M 2.13%
193,352
-51,678
-21% -$2.68M
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
$9.11M 1.94%
354,800
+2,226
+0.6% +$57.3K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.52M 1.82%
106,269
-9,895
-9% -$787K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.52M 1.82%
59,204
+742
+1% +$107K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.41M 1.8%
140,390
+4,052
+3% +$244K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$8.04M 1.72%
419,508
-842
-0.2% -$16.3K
EWI icon
15
iShares MSCI Italy ETF
EWI
$1.12B
$7.97M 1.7%
146,716
-6,302
-4% -$331K
EWP icon
16
iShares MSCI Spain ETF
EWP
$2.24B
$7.96M 1.7%
+147,566
New +$7.54M
XCCC icon
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$7.76M 1.66%
204,083
+8,736
+4% +$335K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.74M 1.65%
34,463
+3,651
+12% +$827K
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$7.51M 1.6%
23,348
-2,196
-9% -$725K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$7.13M 1.52%
38,220
+1,870
+5% +$348K
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$6.9M 1.47%
144,651
-508,190
-78% -$24.3M
MSFT icon
22
Microsoft
MSFT
$3.81T
$6.73M 1.44%
13,908
+1,380
+11% +$692K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.41M 1.37%
87,183
-2,329
-3% -$169K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.26M 1.34%
93,254
-2,367
-2% -$157K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.83M 1.24%
126,980
-17,489
-12% -$802K
1
2 3 4 5

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CA
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AIC
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RWM
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TWG
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WWM
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CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
NDSI
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Adams Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Wealth Management held 191 positions worth $469M, up 0.44% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Wealth Management's Q4 2025 filing shows 9 new, 46 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 95,273 shares worth $14.6M. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $24.3M.

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

  • Adams Wealth Management's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 95,273 shares worth $14.6M.
  • Adams Wealth Management added most to VanEck Vietnam ETF in Q4 2025, an estimated $7.13M increase.
  • Adams Wealth Management's biggest Q4 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $24.3M.
  • Adams Wealth Management fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $319K.
  • Adams Wealth Management's ten largest holdings make up 40% of its $469M portfolio in Q4 2025.
  • Adams Wealth Management opened 9 new positions and closed 11 in Q4 2025.
  • Adams Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $469M.

Based on Adams Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.