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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMD icon
26
Advanced Micro Devices
AMD
$808B
$3.28M 0.62%
5,649
+245
+5% +$100K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.15M 0.59%
65,231
-2,342
-3% -$113K
XOM icon
28
ExxonMobil
XOM
$611B
$3.06M 0.58%
22,406
+443
+2% +$66.3K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.97M 0.56%
12,451
+604
+5% +$152K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$2.96M 0.56%
4,305
-10
-0.2% -$6.67K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.86M 0.54%
56,637
+3,536
+7% +$179K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.85M 0.54%
7,627
+531
+7% +$215K
WMT icon
33
Walmart Inc
WMT
$909B
$2.72M 0.51%
23,981
+1,572
+7% +$195K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$2.66M 0.5%
105,998
+22,117
+26% +$555K
MU icon
35
Micron Technology
MU
$959B
$2.59M 0.49%
2,240
+407
+22% +$305K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.1M 0.4%
90,885
+5,260
+6% +$122K
OKE icon
37
Oneok
OKE
$58.9B
$1.67M 0.31%
19,195
-1,741
-8% -$153K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.66M 0.31%
33,590
-82
-0.2% -$4.01K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.46M 0.28%
9,208
+58
+0.6% +$8.63K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.27%
20,208
+5,057
+33% +$352K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.25%
3,772
+1,439
+62% +$514K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.25%
35,276
-37
-0.1% -$1.27K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 0.24%
1,710
+702
+70% +$509K
CAT icon
44
Caterpillar
CAT
$405B
$1.25M 0.24%
1,173
-3
-0.3% -$2.63K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.19M 0.23%
24,223
+1,283
+6% +$60.4K
TSLA icon
46
Tesla
TSLA
$1.43T
$1.16M 0.22%
2,749
+217
+9% +$86.3K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$1.14M 0.21%
3,071
+776
+34% +$277K
BUFZ icon
48
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$1.13M 0.21%
40,365
+9,436
+31% +$259K
KR icon
49
Kroger
KR
$36B
$1.09M 0.21%
19,579
-13
-0.1% -$848
EVRG icon
50
Evergy
EVRG
$19.7B
$1.08M 0.2%
12,493
+506
+4% +$41.9K
1
2
3 4 5

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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.