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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
+15.2%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$152M
Cap. Flow
+$104M
Cap. Flow %
19.61%
Top 10 Hldgs %
58.18%
Holding
177
New
39
Increased
85
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.3M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$29.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.03M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.78M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.4M
2
SLV icon
iShares Silver Trust
SLV
+$894K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$582K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$480K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 4.93%
3 Industrials 1.27%
4 Energy 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$621K 0.12%
2,050
+93
+5% +$26.7K
BA icon
77
Boeing
BA
$169B
$595K 0.11%
2,748
+54
+2% +$12K
FTXN icon
78
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$552K 0.1%
16,524
+344
+2% +$12.4K
BE icon
79
Bloom Energy
BE
$61.1B
$552K 0.1%
1,822
+2
+0.1% +$512
COST icon
80
Costco
COST
$417B
$550K 0.1%
588
+231
+65% +$230K
BOXX icon
81
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$529K 0.1%
+4,515
New +$527K
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$519K 0.1%
12,251
– –
CGIC
83
Capital Group International Core Equity ETF
CGIC
$2.09B
$515K 0.1%
14,165
+4,602
+48% +$164K
ABBV icon
84
AbbVie
ABBV
$450B
$486K 0.09%
1,930
+4
+0.2% +$861
MRVL icon
85
Marvell Technology
MRVL
$169B
$484K 0.09%
+1,624
New +$326K
LOW icon
86
Lowe's Companies
LOW
$117B
$481K 0.09%
2,182
-95
-4% -$21.6K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$475K 0.09%
1,955
– –
MRK icon
88
Merck
MRK
$315B
$466K 0.09%
3,627
+12
+0.3% +$1.41K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$463K 0.09%
2,178
+1,046
+92% +$214K
SMMV icon
90
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$458K 0.09%
9,942
+27
+0.3% +$1.21K
SPCX
91
SpaceX
SPCX
$1.63T
$453K 0.09%
+2,651
New +$450K
ALAB icon
92
Astera Labs
ALAB
$52B
$451K 0.09%
+934
New +$248K
PANW icon
93
Palo Alto Networks
PANW
$292B
$443K 0.08%
1,298
-62
-5% -$14.2K
JPME icon
94
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$439K 0.08%
3,536
+6
+0.2% +$726
CVX icon
95
Chevron
CVX
$373B
$437K 0.08%
2,637
+12
+0.5% +$2.23K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$428K 0.08%
2,814
+12
+0.4% +$1.79K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43B
$425K 0.08%
14,690
+1
+0% +$28
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$417K 0.08%
3,490
-86
-2% -$9.42K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$412K 0.08%
1,877
-3
-0.2% -$629
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$409K 0.08%
13,748
-3,600
-21% -$105K
2 3
4
5 6

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SWA
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TM
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OMC
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Adamsbrown Wealth Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Adamsbrown Wealth Consultants held 177 positions worth $530M, up 40% from $378M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adamsbrown Wealth Consultants deployed $104M of net new capital in Q2 2026, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 390,890 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.4M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 390,890 shares worth $34.4M.
  • Adamsbrown Wealth Consultants added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2026, an estimated $2.03M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2026 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.4M.
  • Adamsbrown Wealth Consultants fully exited QXO Inc in Q2 2026, selling an estimated $226K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 58% of its $530M portfolio in Q2 2026.
  • Adamsbrown Wealth Consultants opened 39 new positions and closed 4 in Q2 2026.
  • Adamsbrown Wealth Consultants's portfolio value rose 40% quarter-over-quarter to $530M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.