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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
+5.86%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.44%
Holding
119
New
11
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$22.6M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$17.9M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$10.9M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.33M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.23M 0.62%
43,760
-1,030
-2% -$52.5K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.06M 0.57%
21,579
+1,756
+9% +$167K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.51%
3,035
+533
+21% +$314K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.46%
71,083
+7,609
+12% +$177K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.59M 0.44%
36,047
-2,306
-6% -$99.5K
EVRG icon
31
Evergy
EVRG
$19B
$1.46M 0.4%
19,180
-730
-4% -$52K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.4M 0.38%
1,902
+114
+6% +$84.8K
KR icon
33
Kroger
KR
$34.7B
$1.35M 0.37%
19,986
-25
-0.1% -$1.74K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.34M 0.37%
9,657
-1,664
-15% -$225K
OKE icon
35
Oneok
OKE
$55.5B
$1.31M 0.36%
17,984
+956
+6% +$73.2K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.05M 0.29%
35,267
-1,300
-4% -$37.8K
TSLA icon
37
Tesla
TSLA
$1.3T
$961K 0.26%
2,162
-962
-31% -$334K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$905K 0.25%
15,105
+117
+0.8% +$6.82K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$895K 0.25%
12,188
+368
+3% +$26.4K
AMD icon
40
Advanced Micro Devices
AMD
$778B
$873K 0.24%
5,396
+80
+2% +$12.9K
MISL icon
41
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$850K 0.23%
20,511
+1,395
+7% +$54.4K
MMM icon
42
3M
MMM
$93.9B
$772K 0.21%
4,977
+12
+0.2% +$1.85K
FSK icon
43
FS KKR Capital
FSK
$3.36B
$758K 0.21%
50,799
-296
-0.6% -$5.6K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$758K 0.21%
16,363
-237
-1% -$10.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$729K 0.2%
2,221
+102
+5% +$32.2K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$685K 0.19%
7,868
+10
+0.1% +$846
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.9B
$679K 0.19%
+16,151
New +$664K
DE icon
48
Deere & Co
DE
$167B
$652K 0.18%
1,425
+3
+0.2% +$1.48K
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.48B
$617K 0.17%
9,914
+2,397
+32% +$149K
NFLX icon
50
Netflix
NFLX
$308B
$615K 0.17%
5,130
+80
+2% +$9.76K
1
2
3 4 5

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Adamsbrown Wealth Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Adamsbrown Wealth Consultants held 119 positions worth $363M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adamsbrown Wealth Consultants's Q3 2025 filing shows 11 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 504,647 shares worth $18.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 504,647 shares worth $18.2M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $22.6M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.7M.
  • Adamsbrown Wealth Consultants fully exited VanEck IG Floating Rate ETF in Q3 2025, selling an estimated $488K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 64% of its $363M portfolio in Q3 2025.
  • Adamsbrown Wealth Consultants opened 11 new positions and closed 4 in Q3 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $363M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2025, filed 3 Nov 2025.