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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
-1.01%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.1M
Cap. Flow
+$27.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
59.49%
Holding
144
New
19
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.1M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$8.91M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.55M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.59M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$853K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 4.36%
3 Energy 1.97%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$777K 0.21%
16,070
+137
+0.9% +$6.78K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$770K 0.2%
1,789
+195
+12% +$87.3K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$749K 0.2%
22,178
+4,062
+22% +$139K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$736K 0.19%
2,295
-232
-9% -$77.8K
MMM icon
55
3M
MMM
$93.9B
$713K 0.19%
4,907
-73
-1% -$11.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$669K 0.18%
2,333
+650
+39% +$204K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$667K 0.18%
7,467
-367
-5% -$33.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$655K 0.17%
1,008
-234
-19% -$159K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$626K 0.17%
2,178
+470
+28% +$148K
FTXN icon
60
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$625K 0.17%
16,180
+6,691
+71% +$223K
MU icon
61
Micron Technology
MU
$972B
$619K 0.16%
1,833
+441
+32% +$173K
BAC icon
62
Bank of America
BAC
$447B
$599K 0.16%
12,294
+841
+7% +$43.4K
NUE icon
63
Nucor
NUE
$62.5B
$591K 0.16%
3,496
+148
+4% +$25.8K
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$563K 0.15%
24,547
+4,529
+23% +$107K
NFLX icon
65
Netflix
NFLX
$318B
$553K 0.15%
5,748
+621
+12% +$54.7K
CVX icon
66
Chevron
CVX
$382B
$543K 0.14%
2,625
+467
+22% +$85.2K
LOW icon
67
Lowe's Companies
LOW
$123B
$538K 0.14%
2,277
+75
+3% +$19.6K
BA icon
68
Boeing
BA
$184B
$536K 0.14%
2,694
-54
-2% -$12.3K
GEV icon
69
GE Vernova
GEV
$264B
$514K 0.14%
589
+3
+0.5% +$2.34K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$512K 0.14%
1,957
+53
+3% +$14.3K
FSK icon
71
FS KKR Capital
FSK
$3.37B
$509K 0.13%
50,014
+996
+2% +$12.5K
JPM icon
72
JPMorgan Chase
JPM
$956B
$506K 0.13%
1,720
+4
+0.2% +$1.21K
TSM icon
73
TSMC
TSM
$2.17T
$506K 0.13%
1,496
+97
+7% +$33.4K
PLTR icon
74
Palantir
PLTR
$421B
$493K 0.13%
3,372
+1,956
+138% +$299K
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$486K 0.13%
17,348
-2,088
-11% -$59.1K
1 2
3
4 5

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LSCM
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SRFM
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Adamsbrown Wealth Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Adamsbrown Wealth Consultants held 144 positions worth $378M, up 5.3% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adamsbrown Wealth Consultants deployed $27.5M of net new capital in Q1 2026, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.59M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $2.62M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.59M.
  • Adamsbrown Wealth Consultants fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, selling an estimated $337K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 59% of its $378M portfolio in Q1 2026.
  • Adamsbrown Wealth Consultants opened 19 new positions and closed 6 in Q1 2026.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $378M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2026, filed 15 Apr 2026.