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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
+6.11%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
68.52%
Holding
113
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.09M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.3M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.83M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.69M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$621K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$564K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$421K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Technology 3.87%
3 Consumer Staples 1.46%
4 Energy 1.27%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$492K 0.14%
2,220
-8
-0.4% -$1.78K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$3.04B
$488K 0.14%
19,141
– –
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$488K 0.14%
4,873
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$467K 0.14%
1,611
-16
-1% -$4.08K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$462K 0.13%
3,023
+63
+2% +$9.68K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$451K 0.13%
1,904
-50
-3% -$11.2K
BITB icon
57
Bitwise Bitcoin ETF
BITB
$2.49B
$440K 0.13%
7,517
+1,884
+33% +$101K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$434K 0.13%
3,199
-289
-8% -$38.3K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$426K 0.12%
3,368
-54
-2% -$5.99K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$426K 0.12%
10,141
-67
-0.7% -$2.77K
PEP icon
61
PepsiCo
PEP
$190B
$422K 0.12%
3,198
-1,171
-27% -$158K
CAT icon
62
Caterpillar
CAT
$387B
$415K 0.12%
+1,069
New +$356K
JPME icon
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$410K 0.12%
3,955
+1
+0% +$100
GLD icon
64
SPDR Gold Trust
GLD
$142B
$398K 0.12%
1,307
-30
-2% -$9.08K
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$386K 0.11%
12,064
+3,836
+47% +$113K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$382K 0.11%
1,957
+21
+1% +$3.89K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$373K 0.11%
604
-190
-24% -$109K
KO icon
68
Coca-Cola
KO
$375B
$359K 0.1%
5,080
+412
+9% +$29.3K
ORCL icon
69
Oracle
ORCL
$423B
$344K 0.1%
1,573
-11
-0.7% -$1.78K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$342K 0.1%
1,872
+3
+0.2% +$518
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$342K 0.1%
14,354
– –
ABBV icon
72
AbbVie
ABBV
$435B
$339K 0.1%
1,827
+25
+1% +$4.65K
ECL icon
73
Ecolab
ECL
$79.9B
$325K 0.09%
1,207
– –
COST icon
74
Costco
COST
$420B
$325K 0.09%
328
+81
+33% +$80.5K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$324K 0.09%
12,720
– –
1 2
3
4 5

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KI
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PWS
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SLC
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LSCM
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LIM
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DA
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Adamsbrown Wealth Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Adamsbrown Wealth Consultants held 113 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adamsbrown Wealth Consultants deployed $10.8M of net new capital in Q2 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Caterpillar: 1,069 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $12.4M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2025 buy was Caterpillar: 1,069 shares worth $415K.
  • Adamsbrown Wealth Consultants added most to Berkshire Hathaway Class B in Q2 2025, an estimated $7.29M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.4M.
  • Adamsbrown Wealth Consultants fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $234K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 69% of its $345M portfolio in Q2 2025.
  • Adamsbrown Wealth Consultants opened 12 new positions and closed 5 in Q2 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2025, filed 8 Jul 2025.