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
+5.86%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.44%
Holding
119
New
11
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$22.6M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$17.9M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$10.9M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.33M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$404K 0.11%
607
+3
+0.5% +$1.92K
TSM icon
77
TSMC
TSM
$2.17T
$399K 0.11%
1,427
+317
+29% +$77.5K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.8B
$369K 0.1%
14,336
-18
-0.1% -$446
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$365K 0.1%
1,874
+2
+0.1% +$375
GEV icon
80
GE Vernova
GEV
$264B
$361K 0.1%
587
+3
+0.5% +$1.82K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$349K 0.1%
3,744
– –
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$6.57B
$348K 0.1%
12,745
+1,946
+18% +$52.3K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$63B
$346K 0.1%
10,842
+8
+0.1% +$244
ECL icon
84
Ecolab
ECL
$79.7B
$331K 0.09%
1,210
+3
+0.2% +$815
KO icon
85
Coca-Cola
KO
$374B
$330K 0.09%
4,977
-103
-2% -$7.09K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$18.3B
$316K 0.09%
4,369
+10
+0.2% +$706
LLY icon
87
Eli Lilly
LLY
$1.1T
$312K 0.09%
409
+110
+37% +$81.9K
LMT icon
88
Lockheed Martin
LMT
$139B
$308K 0.08%
617
+9
+1% +$4.08K
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$303K 0.08%
+10,946
New +$296K
COST icon
90
Costco
COST
$423B
$299K 0.08%
323
-5
-2% -$4.79K
PLTR icon
91
Palantir
PLTR
$421B
$299K 0.08%
+1,640
New +$266K
URI icon
92
United Rentals
URI
$70.8B
$295K 0.08%
309
-13
-4% -$11.6K
MRK icon
93
Merck
MRK
$323B
$292K 0.08%
3,475
+80
+2% +$6.59K
CVX icon
94
Chevron
CVX
$382B
$278K 0.08%
1,790
-32
-2% -$4.96K
GFEB icon
95
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$271K 0.07%
6,672
– –
PG icon
96
Procter & Gamble
PG
$340B
$269K 0.07%
1,754
-19
-1% -$2.97K
DIS icon
97
Walt Disney
DIS
$178B
$269K 0.07%
2,345
-20
-0.8% -$2.36K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$268K 0.07%
400
+34
+9% +$21.9K
FTXN icon
99
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$268K 0.07%
9,416
+59
+0.6% +$1.65K
AVGO icon
100
Broadcom
AVGO
$2.01T
$260K 0.07%
+787
New +$241K
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
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Adamsbrown Wealth Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Adamsbrown Wealth Consultants held 119 positions worth $363M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adamsbrown Wealth Consultants's Q3 2025 filing shows 11 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 504,647 shares worth $18.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 504,647 shares worth $18.2M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $22.6M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.7M.
  • Adamsbrown Wealth Consultants fully exited VanEck IG Floating Rate ETF in Q3 2025, selling an estimated $488K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 64% of its $363M portfolio in Q3 2025.
  • Adamsbrown Wealth Consultants opened 11 new positions and closed 4 in Q3 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $363M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2025, filed 3 Nov 2025.