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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
-1.01%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.1M
Cap. Flow
+$27.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
59.49%
Holding
144
New
19
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.1M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$8.91M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.55M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.59M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$853K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 4.36%
3 Energy 1.97%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$475K 0.13%
3,060
+62
+2% +$9.66K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$448K 0.12%
3,373
-44
-1% -$6.2K
MRK icon
78
Merck
MRK
$323B
$435K 0.11%
3,615
+117
+3% +$13.5K
SMMV icon
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$432K 0.11%
9,915
+33
+0.3% +$1.47K
LLY icon
80
Eli Lilly
LLY
$1.1T
$430K 0.11%
468
+35
+8% +$35.5K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$425K 0.11%
1,955
+19
+1% +$4.25K
ABBV icon
82
AbbVie
ABBV
$438B
$419K 0.11%
1,926
+117
+6% +$26K
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$6.57B
$414K 0.11%
15,266
-3,428
-18% -$94.6K
BITB icon
84
Bitwise Bitcoin ETF
BITB
$2.45B
$412K 0.11%
11,184
+153
+1% +$6.35K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$409K 0.11%
2,802
-185
-6% -$27.6K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$409K 0.11%
12,251
– –
JPME icon
87
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$404K 0.11%
3,530
-8
-0.2% -$920
KO icon
88
Coca-Cola
KO
$374B
$377K 0.1%
4,961
-124
-2% -$9.37K
LMT icon
89
Lockheed Martin
LMT
$139B
$374K 0.1%
619
+42
+7% +$25.9K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.8B
$369K 0.1%
14,689
-378
-3% -$9.92K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$361K 0.1%
1,880
+2
+0.1% +$401
COST icon
92
Costco
COST
$423B
$356K 0.09%
357
+22
+7% +$21.4K
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$18.3B
$355K 0.09%
4,398
+12
+0.3% +$973
DVN icon
94
Devon Energy
DVN
$49.9B
$342K 0.09%
6,798
+33
+0.5% +$1.42K
ECL icon
95
Ecolab
ECL
$79.7B
$342K 0.09%
1,284
+75
+6% +$21.2K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$326K 0.09%
498
+103
+26% +$70.3K
CGIC
97
Capital Group International Core Equity ETF
CGIC
$2.4B
$317K 0.08%
+9,563
New +$327K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$63B
$316K 0.08%
10,863
-45
-0.4% -$1.4K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$312K 0.08%
3,448
+818
+31% +$76.3K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$312K 0.08%
3,576
-168
-4% -$15.5K
2 3
4
5 6

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SLC
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LSCM
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SRFM
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Adamsbrown Wealth Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Adamsbrown Wealth Consultants held 144 positions worth $378M, up 5.3% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adamsbrown Wealth Consultants deployed $27.5M of net new capital in Q1 2026, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.59M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $2.62M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.59M.
  • Adamsbrown Wealth Consultants fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, selling an estimated $337K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 59% of its $378M portfolio in Q1 2026.
  • Adamsbrown Wealth Consultants opened 19 new positions and closed 6 in Q1 2026.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $378M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2026, filed 15 Apr 2026.