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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
+2.05%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.77M
Cap. Flow
-$9.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
62.37%
Holding
127
New
12
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.35M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.31M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$23.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$866K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$856K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$617K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 4.85%
3 Consumer Staples 1.41%
4 Energy 1.32%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$416K 0.12%
2,987
-61
-2% -$8.49K
ABBV icon
77
AbbVie
ABBV
$438B
$413K 0.12%
1,809
+4
+0.2% +$911
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$410K 0.11%
1,936
– –
ORCL icon
79
Oracle
ORCL
$435B
$398K 0.11%
2,044
+219
+12% +$52.1K
MU icon
80
Micron Technology
MU
$972B
$397K 0.11%
1,392
+23
+2% +$5.28K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$395K 0.11%
15,067
+731
+5% +$19K
JPME icon
82
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$384K 0.11%
3,538
-371
-9% -$40.1K
GEV icon
83
GE Vernova
GEV
$264B
$383K 0.11%
586
-1
-0.2% -$609
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$373K 0.1%
1,878
+4
+0.2% +$786
MRK icon
85
Merck
MRK
$323B
$368K 0.1%
3,498
+23
+0.7% +$2.16K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63B
$356K 0.1%
10,908
+66
+0.6% +$2.15K
KO icon
87
Coca-Cola
KO
$374B
$355K 0.1%
5,085
+108
+2% +$7.53K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$353K 0.1%
3,744
– –
WFC icon
89
Wells Fargo
WFC
$265B
$350K 0.1%
3,756
+1,260
+50% +$109K
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$350K 0.1%
4,589
+507
+12% +$44.2K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$337K 0.09%
3,372
-1,501
-31% -$150K
AVGO icon
92
Broadcom
AVGO
$2.01T
$332K 0.09%
960
+173
+22% +$61.9K
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$18.3B
$332K 0.09%
4,386
+17
+0.4% +$1.25K
CVX icon
94
Chevron
CVX
$382B
$329K 0.09%
2,158
+368
+21% +$56K
ECL icon
95
Ecolab
ECL
$79.7B
$317K 0.09%
1,209
-1
-0.1% -$266
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$15B
$291K 0.08%
+1,354
New +$283K
COST icon
97
Costco
COST
$423B
$289K 0.08%
335
+12
+4% +$10.9K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$285K 0.08%
5,212
+595
+13% +$31.7K
LMT icon
99
Lockheed Martin
LMT
$139B
$279K 0.08%
577
-40
-6% -$19.1K
GFEB icon
100
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$277K 0.08%
6,672
– –
2 3
4
5 6

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TM
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KI
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SLC
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LSCM
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SRFM
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CM
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ETS
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Adamsbrown Wealth Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Adamsbrown Wealth Consultants held 127 positions worth $359M, down 1% from $363M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adamsbrown Wealth Consultants's Q4 2025 filing shows 12 new, 63 increased, 44 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 20,018 shares worth $473K. The largest sale was Capital Group Core Plus Income ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 20,018 shares worth $473K.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $3.35M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $23.4M.
  • Adamsbrown Wealth Consultants fully exited Walt Disney in Q4 2025, selling an estimated $269K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 62% of its $359M portfolio in Q4 2025.
  • Adamsbrown Wealth Consultants opened 12 new positions and closed 2 in Q4 2025.
  • Adamsbrown Wealth Consultants's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2025, filed 13 Jan 2026.