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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
-1.01%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.1M
Cap. Flow
+$27.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
59.49%
Holding
144
New
19
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.1M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$8.91M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.55M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.59M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$853K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 4.36%
3 Energy 1.97%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.63M 0.69%
7,096
+445
+7% +$186K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 0.68%
4,315
+314
+8% +$196K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.47M 0.65%
11,847
+939
+9% +$207K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.44M 0.65%
26,190
+2,590
+11% +$244K
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.1M 0.56%
83,881
+43,291
+107% +$1.09M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.99M 0.53%
85,625
+8,418
+11% +$197K
OKE icon
32
Oneok
OKE
$54.5B
$1.89M 0.5%
20,936
+1,795
+9% +$148K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.56M 0.41%
33,672
-1,105
-3% -$52.3K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.54M 0.41%
30,160
-11,813
-28% -$603K
KR icon
35
Kroger
KR
$34.8B
$1.42M 0.37%
19,592
+65
+0.3% +$4.4K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.34M 0.35%
9,150
-377
-4% -$58.2K
SLV icon
37
iShares Silver Trust
SLV
$30.9B
$1.29M 0.34%
18,977
+5,748
+43% +$437K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$1.1M 0.29%
5,404
-3
-0.1% -$641
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.29%
35,313
-59
-0.2% -$1.88K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$997K 0.26%
1,743
+45
+3% +$28.8K
EVRG icon
41
Evergy
EVRG
$19.2B
$982K 0.26%
11,987
-6,743
-36% -$533K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.9B
$976K 0.26%
22,940
+1,373
+6% +$61K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$971K 0.26%
15,151
+183
+1% +$12.1K
TSLA icon
44
Tesla
TSLA
$1.3T
$941K 0.25%
2,532
+377
+17% +$155K
MISL icon
45
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$929K 0.25%
20,769
+252
+1% +$12.1K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$877K 0.23%
12,216
+76
+0.6% +$5.65K
CAT icon
47
Caterpillar
CAT
$387B
$833K 0.22%
1,176
+49
+4% +$33.9K
BUFZ icon
48
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$813K 0.21%
30,929
+5,429
+21% +$144K
DE icon
49
Deere & Co
DE
$168B
$802K 0.21%
1,424
+4
+0.3% +$2.26K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$783K 0.21%
3,201
+131
+4% +$30.5K
1
2
3 4 5

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Adamsbrown Wealth Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Adamsbrown Wealth Consultants held 144 positions worth $378M, up 5.3% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adamsbrown Wealth Consultants deployed $27.5M of net new capital in Q1 2026, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.59M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $2.62M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.59M.
  • Adamsbrown Wealth Consultants fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, selling an estimated $337K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 59% of its $378M portfolio in Q1 2026.
  • Adamsbrown Wealth Consultants opened 19 new positions and closed 6 in Q1 2026.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $378M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2026, filed 15 Apr 2026.