We are live on ! Find out more
AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $530M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
68.52%
Holding
113
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.09M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.3M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.83M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.69M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$621K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$564K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$421K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Technology 3.87%
3 Consumer Staples 1.46%
4 Energy 1.27%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$316K 0.09%
10,834
+15
+0.1% +$397
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$310K 0.09%
3,744
-120
-3% -$8.72K
GEV icon
78
GE Vernova
GEV
$264B
$309K 0.09%
+584
New +$243K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.33T
$303K 0.09%
1,706
-28
-2% -$4.63K
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$18.3B
$297K 0.09%
4,359
+19
+0.4% +$1.22K
DIS icon
81
Walt Disney
DIS
$181B
$293K 0.09%
2,365
+20
+0.9% +$2.08K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$292K 0.08%
+3,106
New +$267K
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$6.57B
$288K 0.08%
10,799
+90
+0.8% +$2.39K
PG icon
84
Procter & Gamble
PG
$337B
$282K 0.08%
1,773
+152
+9% +$24.8K
LMT icon
85
Lockheed Martin
LMT
$137B
$282K 0.08%
608
-20
-3% -$9.36K
MRK icon
86
Merck
MRK
$319B
$269K 0.08%
3,395
+309
+10% +$24.6K
CVX icon
87
Chevron
CVX
$374B
$261K 0.08%
1,822
-34
-2% -$4.79K
GFEB icon
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$260K 0.08%
6,672
– –
IBM icon
89
IBM
IBM
$222B
$256K 0.07%
+870
New +$224K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.34T
$256K 0.07%
+1,452
New +$238K
FTXN icon
91
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
$255K 0.07%
9,357
+987
+12% +$26.4K
TSM icon
92
TSMC
TSM
$2.16T
$251K 0.07%
1,110
-836
-43% -$155K
BUFZ icon
93
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$248K 0.07%
9,958
+503
+5% +$12K
URI icon
94
United Rentals
URI
$71.8B
$242K 0.07%
+322
New +$215K
ONB icon
95
Old National Bancorp
ONB
$10.2B
$234K 0.07%
10,981
+73
+0.7% +$1.51K
LLY icon
96
Eli Lilly
LLY
$1.07T
$233K 0.07%
299
+4
+1% +$3.11K
DVN icon
97
Devon Energy
DVN
$48.9B
$228K 0.07%
7,180
-2,492
-26% -$79.4K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.07%
+366
New +$210K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$220K 0.06%
+2,630
New +$209K
V icon
100
Visa
V
$678B
$213K 0.06%
600
– –
1 2 3
4
5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Adamsbrown Wealth Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Adamsbrown Wealth Consultants held 113 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adamsbrown Wealth Consultants deployed $10.8M of net new capital in Q2 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Caterpillar: 1,069 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $12.4M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2025 buy was Caterpillar: 1,069 shares worth $415K.
  • Adamsbrown Wealth Consultants added most to Berkshire Hathaway Class B in Q2 2025, an estimated $7.29M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.4M.
  • Adamsbrown Wealth Consultants fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $234K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 69% of its $345M portfolio in Q2 2025.
  • Adamsbrown Wealth Consultants opened 12 new positions and closed 5 in Q2 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2025, filed 8 Jul 2025.