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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
+15.2%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$152M
(+40%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
177
New
39
Increased
85
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.3M |
| 2 |
BRIE
MFS Blended Research International Equity ETF
BRIE
|
+$29.6M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$21.1M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.03M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.4M |
| 2 |
iShares Silver Trust
SLV
|
+$894K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$582K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$577K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.63% |
| 2 | Technology | 4.93% |
| 3 | Industrials | 1.27% |
| 4 | Energy | 1.14% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.01M | 0.19% |
2,822
+644
| +30% | +$232K |
|
52
Meta Platforms (Facebook)
META
$1.64T
| $1.01M | 0.19% |
1,789
+46
| +3% | +$28.1K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $987K | 0.19% |
12,249
+33
| +0.3% | +$2.56K |
|
54
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
| $977K | 0.18% |
21,345
+576
| +3% | +$26.4K |
|
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $956K | 0.18% |
18,739
-11,421
| -38% | -$582K |
|
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $942K | 0.18% |
16,336
+266
| +2% | +$14.2K |
|
57
Deere & Co
DE
$161B
| $909K | 0.17% |
1,432
+8
| +0.6% | +$4.63K |
|
|
ACYN
58
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
| $861K | 0.16% |
+41,425
| New | +$858K |
|
59
Johnson & Johnson
JNJ
$609B
| $850K | 0.16% |
3,345
+144
| +4% | +$33.6K |
|
60
TSMC
TSM
$2.07T
| $800K | 0.15% |
1,675
+179
| +12% | +$72.6K |
|
61
3M
MMM
$83.4B
| $795K | 0.15% |
4,909
+2
| +0% | +$303 |
|
62
Nucor
NUE
$53.9B
| $779K | 0.15% |
3,498
+2
| +0.1% | +$453 |
|
63
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $738K | 0.14% |
20,215
-1,963
| -9% | -$70.3K |
|
64
GE Vernova
GEV
$284B
| $731K | 0.14% |
622
+33
| +6% | +$33.7K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $721K | 0.14% |
7,481
+14
| +0.2% | +$1.32K |
|
66
Palantir
PLTR
$317B
| $720K | 0.14% |
6,168
+2,796
| +83% | +$381K |
|
67
JPMorgan Chase
JPM
$907B
| $717K | 0.14% |
2,192
+472
| +27% | +$147K |
|
68
Bank of America
BAC
$430B
| $703K | 0.13% |
12,331
+37
| +0.3% | +$1.97K |
|
69
Broadcom
AVGO
$1.76T
| $686K | 0.13% |
1,817
+840
| +86% | +$337K |
|
70
Eli Lilly
LLY
$1.05T
| $685K | 0.13% |
571
+103
| +22% | +$105K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $684K | 0.13% |
3,588
+215
| +6% | +$36.7K |
|
72
SPDR Gold Trust
GLD
$130B
| $663K | 0.13% |
1,801
+12
| +0.7% | +$4.97K |
|
73
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $662K | 0.12% |
7,261
+2,863
| +65% | +$251K |
|
74
PepsiCo
PEP
$187B
| $656K | 0.12% |
4,842
+1,782
| +58% | +$266K |
|
75
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $648K | 0.12% |
27,180
+2,633
| +11% | +$62.4K |
|
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Adamsbrown Wealth Consultants's Q2 2026 Portfolio in Review
As of Q2 2026, Adamsbrown Wealth Consultants held 177 positions worth $530M, up 40% from $378M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Adamsbrown Wealth Consultants deployed $104M of net new capital in Q2 2026, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 390,890 shares worth $34.4M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.4M trimmed.
- Adamsbrown Wealth Consultants's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 390,890 shares worth $34.4M.
- Adamsbrown Wealth Consultants added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2026, an estimated $2.03M increase.
- Adamsbrown Wealth Consultants's biggest Q2 2026 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.4M.
- Adamsbrown Wealth Consultants fully exited QXO Inc in Q2 2026, selling an estimated $226K.
- Adamsbrown Wealth Consultants's ten largest holdings make up 58% of its $530M portfolio in Q2 2026.
- Adamsbrown Wealth Consultants opened 39 new positions and closed 4 in Q2 2026.
- Adamsbrown Wealth Consultants's portfolio value rose 40% quarter-over-quarter to $530M.
Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.