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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
+5.86%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.44%
Holding
119
New
11
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$22.6M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$17.9M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$10.9M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.33M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$613K 0.17%
2,838
+422
+17% +$95.1K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$594K 0.16%
17,760
– –
NUE icon
53
Nucor
NUE
$62.5B
$589K 0.16%
+4,349
New +$616K
BAC icon
54
Bank of America
BAC
$447B
$575K 0.16%
11,153
-129
-1% -$6.29K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$566K 0.16%
3,053
+30
+1% +$5.14K
VRIG icon
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$563K 0.16%
22,427
-308
-1% -$7.73K
LOW icon
57
Lowe's Companies
LOW
$123B
$560K 0.15%
2,229
+9
+0.4% +$2.21K
JPM icon
58
JPMorgan Chase
JPM
$956B
$541K 0.15%
1,716
+105
+7% +$31.2K
CAT icon
59
Caterpillar
CAT
$385B
$535K 0.15%
1,121
+52
+5% +$22.2K
ORCL icon
60
Oracle
ORCL
$435B
$513K 0.14%
1,825
+252
+16% +$64.2K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$492K 0.14%
1,935
+31
+2% +$7.69K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$488K 0.13%
4,873
– –
BUFZ icon
63
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$476K 0.13%
18,385
+8,427
+85% +$214K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$475K 0.13%
3,370
+2
+0.1% +$265
GLD icon
65
SPDR Gold Trust
GLD
$143B
$469K 0.13%
1,318
+11
+0.8% +$3.5K
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$438K 0.12%
10,178
+37
+0.4% +$1.57K
PEP icon
67
PepsiCo
PEP
$188B
$433K 0.12%
3,083
-115
-4% -$16.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$432K 0.12%
1,774
+68
+4% +$14.3K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$427K 0.12%
3,048
-151
-5% -$21.1K
JPME icon
70
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$424K 0.12%
3,909
-46
-1% -$4.9K
ABBV icon
71
AbbVie
ABBV
$438B
$418K 0.12%
1,805
-22
-1% -$4.48K
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$414K 0.11%
12,113
+49
+0.4% +$1.61K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$412K 0.11%
1,693
+241
+17% +$50.5K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$407K 0.11%
4,082
+976
+31% +$97.5K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$404K 0.11%
1,936
-21
-1% -$4.29K
1 2
3
4 5

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SLC
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LSCM
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SRFM
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ETS
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Adamsbrown Wealth Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Adamsbrown Wealth Consultants held 119 positions worth $363M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adamsbrown Wealth Consultants's Q3 2025 filing shows 11 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 504,647 shares worth $18.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 504,647 shares worth $18.2M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $22.6M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.7M.
  • Adamsbrown Wealth Consultants fully exited VanEck IG Floating Rate ETF in Q3 2025, selling an estimated $488K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 64% of its $363M portfolio in Q3 2025.
  • Adamsbrown Wealth Consultants opened 11 new positions and closed 4 in Q3 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $363M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2025, filed 3 Nov 2025.