We are live on ! Find out more
AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $530M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.77M
Cap. Flow
-$9.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
62.37%
Holding
127
New
12
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.35M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.31M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$23.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$866K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$856K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$617K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 4.85%
3 Consumer Staples 1.41%
4 Energy 1.32%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 0.7%
4,001
+966
+32% +$600K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.24M 0.62%
23,600
+2,021
+9% +$192K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.14M 0.6%
41,973
-1,787
-4% -$91K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.8M 0.5%
77,207
+6,124
+9% +$144K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.58M 0.44%
34,777
-1,270
-4% -$56.9K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.47M 0.41%
9,527
-130
-1% -$19.5K
OKE icon
32
Oneok
OKE
$54.5B
$1.41M 0.39%
19,141
+1,157
+6% +$82K
EVRG icon
33
Evergy
EVRG
$19.2B
$1.36M 0.38%
18,730
-450
-2% -$34.1K
KR icon
34
Kroger
KR
$34.8B
$1.22M 0.34%
19,527
-459
-2% -$30K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$1.16M 0.32%
5,407
+11
+0.2% +$2.47K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.31%
1,698
-204
-11% -$136K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.06M 0.3%
35,372
+105
+0.3% +$3.13K
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.02M 0.28%
40,590
+18,163
+81% +$456K
TSLA icon
39
Tesla
TSLA
$1.3T
$969K 0.27%
2,155
-7
-0.3% -$3.1K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$38.9B
$941K 0.26%
21,567
+5,416
+34% +$233K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$935K 0.26%
14,968
-137
-0.9% -$8.39K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$881K 0.25%
12,140
-48
-0.4% -$3.49K
MISL icon
43
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$878K 0.24%
20,517
+6
+0% +$252
SLV icon
44
iShares Silver Trust
SLV
$30.9B
$852K 0.24%
13,229
+7,671
+138% +$384K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$847K 0.24%
1,242
+635
+105% +$429K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$847K 0.24%
2,527
+306
+14% +$102K
MMM icon
47
3M
MMM
$94.3B
$797K 0.22%
4,980
+3
+0.1% +$491
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$747K 0.21%
15,933
-430
-3% -$20.1K
FSK icon
49
FS KKR Capital
FSK
$3.44B
$726K 0.2%
49,018
-1,781
-4% -$27K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$690K 0.19%
7,834
-34
-0.4% -$2.97K
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Adamsbrown Wealth Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Adamsbrown Wealth Consultants held 127 positions worth $359M, down 1% from $363M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adamsbrown Wealth Consultants's Q4 2025 filing shows 12 new, 63 increased, 44 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 20,018 shares worth $473K. The largest sale was Capital Group Core Plus Income ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 20,018 shares worth $473K.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $3.35M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $23.4M.
  • Adamsbrown Wealth Consultants fully exited Walt Disney in Q4 2025, selling an estimated $269K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 62% of its $359M portfolio in Q4 2025.
  • Adamsbrown Wealth Consultants opened 12 new positions and closed 2 in Q4 2025.
  • Adamsbrown Wealth Consultants's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2025, filed 13 Jan 2026.