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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
-0.44%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$24.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$11.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.15M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.27M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.28M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.14M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$767K
4
PEP icon
PepsiCo
PEP
+$414K
5
VMC icon
Vulcan Materials
VMC
+$360K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.58%
3 Energy 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$281K 0.09%
628
+29
+5% +$13.3K
MRK icon
77
Merck
MRK
$323B
$277K 0.09%
3,086
+52
+2% +$4.86K
PG icon
78
Procter & Gamble
PG
$340B
$276K 0.09%
1,621
-144
-8% -$24.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$271K 0.09%
1,734
+158
+10% +$28.9K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63B
$271K 0.09%
10,819
+11
+0.1% +$301
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$262K 0.08%
3,864
-240
-6% -$18.1K
FTXN icon
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$253K 0.08%
8,370
+48
+0.6% +$1.43K
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.45B
$253K 0.08%
5,633
-5,442
-49% -$276K
GFEB icon
84
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$245K 0.08%
+6,672
New +$250K
LLY icon
85
Eli Lilly
LLY
$1.1T
$244K 0.08%
295
+30
+11% +$25K
VZ icon
86
Verizon
VZ
$195B
$239K 0.08%
5,265
-1,881
-26% -$78.3K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$234K 0.07%
557
– –
COST icon
88
Costco
COST
$423B
$234K 0.07%
+247
New +$241K
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$233K 0.07%
8,228
-2,850
-26% -$84.7K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$231K 0.07%
4,954
-48
-1% -$2.16K
DIS icon
91
Walt Disney
DIS
$178B
$231K 0.07%
2,345
+31
+1% +$3.33K
ONB icon
92
Old National Bancorp
ONB
$10.1B
$231K 0.07%
10,908
-928
-8% -$20.9K
JMEE icon
93
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$230K 0.07%
4,106
+249
+6% +$14.9K
BUFZ icon
94
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$222K 0.07%
+9,455
New +$227K
ORCL icon
95
Oracle
ORCL
$435B
$222K 0.07%
1,584
+74
+5% +$12K
COP icon
96
ConocoPhillips
COP
$148B
$221K 0.07%
2,107
-164
-7% -$16.4K
ET icon
97
Energy Transfer Partners
ET
$70.9B
$212K 0.07%
+11,423
New +$223K
V icon
98
Visa
V
$675B
$210K 0.07%
+600
New +$203K
UNH icon
99
UnitedHealth
UNH
$371B
$210K 0.07%
+401
New +$205K
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.01B
$132K 0.04%
18,684
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Adamsbrown Wealth Consultants held 107 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adamsbrown Wealth Consultants deployed $28.3M of net new capital in Q1 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 468,939 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.02M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 468,939 shares worth $11.1M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P MidCap Quality ETF in Q1 2025, an estimated $4.15M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.02M.
  • Adamsbrown Wealth Consultants fully exited Vulcan Materials in Q1 2025, selling an estimated $360K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 69% of its $318M portfolio in Q1 2025.
  • Adamsbrown Wealth Consultants opened 10 new positions and closed 6 in Q1 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2025, filed 11 Apr 2025.