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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
+6.11%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
68.52%
Holding
113
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.09M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.3M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.83M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.69M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$621K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$564K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$421K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Technology 3.87%
3 Consumer Staples 1.46%
4 Energy 1.27%
5 Consumer Discretionary 1.1%
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
$1.66M 0.48%
38,353
-5,818
-13% -$241K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.53M 0.44%
11,321
-2,351
-17% -$317K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.48M 0.43%
63,474
+2,631
+4% +$60.4K
KR icon
29
Kroger
KR
$34.8B
$1.44M 0.42%
20,011
-484
-2% -$33.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.41%
2,502
-113
-4% -$59.4K
OKE icon
31
Oneok
OKE
$54.5B
$1.39M 0.4%
17,028
+1,691
+11% +$141K
EVRG icon
32
Evergy
EVRG
$19.2B
$1.37M 0.4%
19,910
-249
-1% -$16.7K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.38%
1,788
-25
-1% -$15.4K
FSK icon
34
FS KKR Capital
FSK
$3.44B
$1.06M 0.31%
51,095
-1,237
-2% -$25.2K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.3%
36,567
-202
-0.5% -$5.33K
TSLA icon
36
Tesla
TSLA
$1.3T
$992K 0.29%
3,124
+277
+10% +$83.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$854K 0.25%
14,988
+704
+5% +$37.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$827K 0.24%
11,820
+840
+8% +$55.1K
MMM icon
39
3M
MMM
$94.3B
$756K 0.22%
4,965
-13
-0.3% -$1.86K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$754K 0.22%
5,316
-112
-2% -$12.2K
DE icon
41
Deere & Co
DE
$168B
$723K 0.21%
1,422
+179
+14% +$87.6K
MISL icon
42
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$714K 0.21%
19,116
+570
+3% +$18.8K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$707K 0.21%
16,600
+58
+0.4% +$2.34K
NFLX icon
44
Netflix
NFLX
$309B
$676K 0.2%
5,050
-20
-0.4% -$2.26K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$645K 0.19%
7,858
+12
+0.2% +$937
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$644K 0.19%
2,119
-164
-7% -$46.1K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$570K 0.17%
22,735
-2,230
-9% -$55.8K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$565K 0.16%
17,760
-92
-0.5% -$2.77K
BAC icon
49
Bank of America
BAC
$442B
$534K 0.15%
11,282
+664
+6% +$27.9K
BA icon
50
Boeing
BA
$185B
$506K 0.15%
2,416
+134
+6% +$25.3K
1
2
3 4 5

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Adamsbrown Wealth Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Adamsbrown Wealth Consultants held 113 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adamsbrown Wealth Consultants deployed $10.8M of net new capital in Q2 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Caterpillar: 1,069 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $12.4M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2025 buy was Caterpillar: 1,069 shares worth $415K.
  • Adamsbrown Wealth Consultants added most to Berkshire Hathaway Class B in Q2 2025, an estimated $7.29M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.4M.
  • Adamsbrown Wealth Consultants fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $234K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 69% of its $345M portfolio in Q2 2025.
  • Adamsbrown Wealth Consultants opened 12 new positions and closed 5 in Q2 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2025, filed 8 Jul 2025.