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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
+2.05%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.77M
Cap. Flow
-$9.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
62.37%
Holding
127
New
12
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.35M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.31M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$23.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$866K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$856K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$617K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 4.85%
3 Consumer Staples 1.41%
4 Energy 1.32%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFZ icon
51
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$677K 0.19%
25,500
+7,115
+39% +$186K
DE icon
52
Deere & Co
DE
$164B
$661K 0.18%
1,420
-5
-0.4% -$2.35K
CAT icon
53
Caterpillar
CAT
$386B
$645K 0.18%
1,127
+6
+0.5% +$3.33K
JNJ icon
54
Johnson & Johnson
JNJ
$627B
$635K 0.18%
3,070
+17
+0.6% +$3.36K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$632K 0.18%
1,594
+276
+21% +$105K
BAC icon
56
Bank of America
BAC
$446B
$630K 0.18%
11,453
+300
+3% +$15.9K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$621K 0.17%
18,116
+356
+2% +$12K
BA icon
58
Boeing
BA
$184B
$597K 0.17%
2,748
-90
-3% -$18.5K
JPM icon
59
JPMorgan Chase
JPM
$954B
$553K 0.15%
1,716
– –
BUFD icon
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$549K 0.15%
19,436
+8,490
+78% +$237K
NUE icon
61
Nucor
NUE
$62.5B
$546K 0.15%
3,348
-1,001
-23% -$150K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.35T
$535K 0.15%
1,708
+15
+0.9% +$4.29K
LOW icon
63
Lowe's Companies
LOW
$122B
$531K 0.15%
2,202
-27
-1% -$6.48K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$528K 0.15%
1,683
-91
-5% -$26.1K
BITB icon
65
Bitwise Bitcoin ETF
BITB
$2.46B
$525K 0.15%
11,031
+1,117
+11% +$60.8K
CGMU icon
66
Capital Group Municipal Income ETF
CGMU
$6.57B
$512K 0.14%
18,694
+5,949
+47% +$163K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$492K 0.14%
3,417
+47
+1% +$6.79K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$491K 0.14%
1,904
-31
-2% -$7.94K
NFLX icon
69
Netflix
NFLX
$316B
$481K 0.13%
5,127
-3
-0.1% -$323
FTHI icon
70
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$473K 0.13%
+20,018
New +$473K
LLY icon
71
Eli Lilly
LLY
$1.1T
$466K 0.13%
433
+24
+6% +$22.9K
PEP icon
72
PepsiCo
PEP
$187B
$430K 0.12%
2,998
-85
-3% -$12.5K
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$428K 0.12%
9,882
-296
-3% -$12.7K
TSM icon
74
TSMC
TSM
$2.18T
$425K 0.12%
1,399
-28
-2% -$8.22K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$425K 0.12%
12,251
+138
+1% +$4.77K
1 2
3
4 5

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SLC
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LSCM
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SRFM
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Adamsbrown Wealth Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Adamsbrown Wealth Consultants held 127 positions worth $359M, down 1% from $363M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adamsbrown Wealth Consultants's Q4 2025 filing shows 12 new, 63 increased, 44 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 20,018 shares worth $473K. The largest sale was Capital Group Core Plus Income ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 20,018 shares worth $473K.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $3.35M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $23.4M.
  • Adamsbrown Wealth Consultants fully exited Walt Disney in Q4 2025, selling an estimated $269K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 62% of its $359M portfolio in Q4 2025.
  • Adamsbrown Wealth Consultants opened 12 new positions and closed 2 in Q4 2025.
  • Adamsbrown Wealth Consultants's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2025, filed 13 Jan 2026.