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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
-0.44%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$24.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$11.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.15M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.27M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.28M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.14M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$767K
4
PEP icon
PepsiCo
PEP
+$414K
5
VMC icon
Vulcan Materials
VMC
+$360K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.58%
3 Energy 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.75M 0.55%
44,171
-50,699
-53% -$2M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.68M 0.53%
17,987
+1,758
+11% +$166K
OKE icon
28
Oneok
OKE
$56.6B
$1.52M 0.48%
15,337
-167
-1% -$16.6K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.44%
60,843
-1,268
-2% -$29K
EVRG icon
30
Evergy
EVRG
$19B
$1.39M 0.44%
20,159
+94
+0.5% +$6.15K
KR icon
31
Kroger
KR
$34.8B
$1.39M 0.44%
20,495
+11,391
+125% +$722K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.42%
2,615
+1
+0% +$541
FSK icon
33
FS KKR Capital
FSK
$3.37B
$1.1M 0.34%
52,332
-4,440
-8% -$99.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.33%
1,813
+53
+3% +$34.2K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$963K 0.3%
36,769
+196
+0.5% +$5.46K
TSLA icon
36
Tesla
TSLA
$1.3T
$738K 0.23%
2,847
+937
+49% +$312K
MMM icon
37
3M
MMM
$93.7B
$731K 0.23%
4,978
+35
+0.7% +$5.14K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$726K 0.23%
14,284
-608
-4% -$30.8K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$710K 0.22%
10,980
+256
+2% +$17.2K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$674K 0.21%
16,542
-1,122
-6% -$49.4K
PEP icon
41
PepsiCo
PEP
$188B
$655K 0.21%
4,369
-2,780
-39% -$414K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$627K 0.2%
2,283
+1
+0% +$291
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$626K 0.2%
24,965
-6,426
-20% -$161K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$623K 0.2%
7,846
-1,054
-12% -$84.1K
DE icon
45
Deere & Co
DE
$164B
$583K 0.18%
1,243
-11
-0.9% -$5.15K
MISL icon
46
First Trust Indxx Aerospace & Defense ETF
MISL
$798M
$562K 0.18%
18,546
-330
-2% -$10.1K
AMD icon
47
Advanced Micro Devices
AMD
$775B
$558K 0.18%
5,428
+9
+0.2% +$1K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$530K 0.17%
17,852
+2,472
+16% +$75.5K
LOW icon
49
Lowe's Companies
LOW
$122B
$520K 0.16%
2,228
+13
+0.6% +$3.2K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$491K 0.15%
2,960
+289
+11% +$45.2K
1
2
3 4 5

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SLC
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LSCM
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Adamsbrown Wealth Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Adamsbrown Wealth Consultants held 107 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adamsbrown Wealth Consultants deployed $28.3M of net new capital in Q1 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 468,939 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.02M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 468,939 shares worth $11.1M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P MidCap Quality ETF in Q1 2025, an estimated $4.15M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.02M.
  • Adamsbrown Wealth Consultants fully exited Vulcan Materials in Q1 2025, selling an estimated $360K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 69% of its $318M portfolio in Q1 2025.
  • Adamsbrown Wealth Consultants opened 10 new positions and closed 6 in Q1 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2025, filed 11 Apr 2025.