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AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $530M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$152M
Cap. Flow
+$104M
Cap. Flow %
19.61%
Top 10 Hldgs %
58.18%
Holding
177
New
39
Increased
85
Reduced
38
Closed
4

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.3M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$29.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.03M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.78M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.4M
2
SLV icon
iShares Silver Trust
SLV
+$894K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$582K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$480K

Sector Composition

1 Financials 5.63%
2 Technology 4.93%
3 Industrials 1.27%
4 Energy 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$52.6M 9.91%
1,113,600
+35,828
+3% +$1.62M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$41.8M 7.88%
137,829
+2,583
+2% +$732K
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$37.7M 7.1%
624,654
+30,045
+5% +$1.78M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$34.4M 6.48%
+390,890
New +$33.3M
BRIE
5
MFS Blended Research International Equity ETF
BRIE
$363M
$30.6M 5.78%
+1,010,498
New +$29.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.7M 5.03%
53,317
+2,530
+5% +$1.22M
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$25.4M 4.79%
625,634
+24,145
+4% +$938K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$21.6M 4.08%
+424,275
New +$21.1M
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$20.2M 3.8%
686,102
+14,328
+2% +$396K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$17.7M 3.33%
242,154
+13,517
+6% +$903K
PPH icon
11
VanEck Pharmaceutical ETF
PPH
$962M
$16.9M 3.18%
154,114
+5,303
+4% +$549K
UTES icon
12
Virtus Reaves Utilities ETF
UTES
$1.37B
$13.6M 2.56%
165,841
+6,935
+4% +$563K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$13.3M 2.52%
420,897
-7,855
-2% -$249K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.9M 2.43%
258,802
+6,396
+3% +$319K
AVDS icon
15
Avantis International Small Cap Equity ETF
AVDS
$315M
$9.46M 1.78%
125,642
+5,965
+5% +$459K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.36B
$8.23M 1.55%
369,414
-21,470
-5% -$480K
AAPL icon
17
Apple
AAPL
$4.9T
$7.31M 1.38%
25,255
-399
-2% -$114K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.4M 1.21%
136,491
-4,079
-3% -$184K
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.37M 1.01%
278,397
-176,649
-39% -$3.4M
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.3M 1%
46,918
-1,173
-2% -$128K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.17M 0.98%
142,657
-5,031
-3% -$180K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.65M 0.88%
88,838
-1,152
-1% -$58.5K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.48M 0.85%
47,925
+21,735
+83% +$2.03M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$4.42M 0.83%
22,091
+1,501
+7% +$309K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$3.75M 0.71%
5,092
-839
-14% -$577K
1
2 3 4 5

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UFF
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SWA
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TM
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OMC
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KI
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LI
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EFL
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Adamsbrown Wealth Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Adamsbrown Wealth Consultants held 177 positions worth $530M, up 40% from $378M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adamsbrown Wealth Consultants deployed $104M of net new capital in Q2 2026, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 390,890 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.4M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 390,890 shares worth $34.4M.
  • Adamsbrown Wealth Consultants added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2026, an estimated $2.03M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2026 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.4M.
  • Adamsbrown Wealth Consultants fully exited QXO Inc in Q2 2026, selling an estimated $226K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 58% of its $530M portfolio in Q2 2026.
  • Adamsbrown Wealth Consultants opened 39 new positions and closed 4 in Q2 2026.
  • Adamsbrown Wealth Consultants's portfolio value rose 40% quarter-over-quarter to $530M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.