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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
-0.44%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$24.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$11.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.15M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.27M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.28M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.14M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$767K
4
PEP icon
PepsiCo
PEP
+$414K
5
VMC icon
Vulcan Materials
VMC
+$360K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.58%
3 Energy 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$3.04B
$489K 0.15%
19,141
– –
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$488K 0.15%
4,873
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$473K 0.15%
3,488
-203
-5% -$27.3K
NFLX icon
54
Netflix
NFLX
$318B
$473K 0.15%
5,070
+150
+3% +$14.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$444K 0.14%
794
-43
-5% -$25.3K
BAC icon
56
Bank of America
BAC
$447B
$443K 0.14%
10,618
+444
+4% +$19.8K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$433K 0.14%
1,954
– –
SMMV icon
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$423K 0.13%
10,208
+36
+0.4% +$1.5K
JPM icon
59
JPMorgan Chase
JPM
$956B
$399K 0.13%
1,627
+198
+14% +$50.5K
JPME icon
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$398K 0.12%
3,954
-63
-2% -$6.51K
BA icon
61
Boeing
BA
$184B
$389K 0.12%
2,282
-157
-6% -$27.2K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$385K 0.12%
1,337
-87
-6% -$23K
ABBV icon
63
AbbVie
ABBV
$438B
$378K 0.12%
1,802
+280
+18% +$54.4K
DVN icon
64
Devon Energy
DVN
$49.9B
$362K 0.11%
9,672
+125
+1% +$4.44K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$361K 0.11%
1,936
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$353K 0.11%
3,422
+4
+0.1% +$453
KO icon
67
Coca-Cola
KO
$374B
$334K 0.11%
4,668
-323
-6% -$21.6K
TSM icon
68
TSMC
TSM
$2.17T
$323K 0.1%
+1,946
New +$378K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$320K 0.1%
12,720
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$319K 0.1%
1,869
-101
-5% -$18.1K
CVX icon
71
Chevron
CVX
$382B
$311K 0.1%
1,856
-106
-5% -$16.6K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.8B
$309K 0.1%
14,354
+18
+0.1% +$409
ECL icon
73
Ecolab
ECL
$79.7B
$306K 0.1%
1,207
+7
+0.6% +$1.76K
CGMU icon
74
Capital Group Municipal Income ETF
CGMU
$6.57B
$287K 0.09%
+10,709
New +$289K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$18.3B
$283K 0.09%
4,340
-1,092
-20% -$74K
1 2
3
4 5

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Adamsbrown Wealth Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Adamsbrown Wealth Consultants held 107 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adamsbrown Wealth Consultants deployed $28.3M of net new capital in Q1 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 468,939 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.02M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 468,939 shares worth $11.1M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P MidCap Quality ETF in Q1 2025, an estimated $4.15M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.02M.
  • Adamsbrown Wealth Consultants fully exited Vulcan Materials in Q1 2025, selling an estimated $360K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 69% of its $318M portfolio in Q1 2025.
  • Adamsbrown Wealth Consultants opened 10 new positions and closed 6 in Q1 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2025, filed 11 Apr 2025.