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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
+15.2%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$152M
Cap. Flow
+$104M
Cap. Flow %
19.61%
Top 10 Hldgs %
58.18%
Holding
177
New
39
Increased
85
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.3M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$29.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.03M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.78M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.4M
2
SLV icon
iShares Silver Trust
SLV
+$894K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$582K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$480K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 4.93%
3 Industrials 1.27%
4 Energy 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$117B
$399K 0.08%
783
+164
+26% +$88.7K
KO icon
102
Coca-Cola
KO
$351B
$397K 0.07%
4,888
-73
-1% -$5.76K
PWR icon
103
Quanta Services
PWR
$94.3B
$395K 0.07%
+548
New +$375K
BITB icon
104
Bitwise Bitcoin ETF
BITB
$2.46B
$369K 0.07%
11,588
+404
+4% +$15.7K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$368K 0.07%
10,873
+10
+0.1% +$331
STX icon
106
Seagate
STX
$178B
$367K 0.07%
+380
New +$290K
WMB icon
107
Williams Companies
WMB
$89.7B
$364K 0.07%
4,893
+1,015
+26% +$74.7K
ECL icon
108
Ecolab
ECL
$76.8B
$358K 0.07%
1,285
+1
+0.1% +$263
IVV icon
109
iShares Core S&P 500 ETF
IVV
$881B
$356K 0.07%
475
-23
-5% -$16.7K
URI icon
110
United Rentals
URI
$65.5B
$350K 0.07%
309
– –
FSK icon
111
FS KKR Capital
FSK
$3.06B
$338K 0.06%
32,172
-17,842
-36% -$192K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45B
$334K 0.06%
5,907
+630
+12% +$35.6K
V icon
113
Visa
V
$682B
$330K 0.06%
+962
New +$309K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$327K 0.06%
3,632
– –
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.5B
$324K 0.06%
+1,572
New +$291K
GRID
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$323K 0.06%
1,683
+168
+11% +$31.6K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$323K 0.06%
3,341
-107
-3% -$10.3K
CGMU icon
118
Capital Group Municipal Income ETF
CGMU
$6.37B
$321K 0.06%
11,693
-3,573
-23% -$97.8K
QEW
119
Invesco QQQ Equal Weight ETF
QEW
$20.3M
$319K 0.06%
+10,540
New +$295K
WFC icon
120
Wells Fargo
WFC
$265B
$312K 0.06%
3,775
+56
+2% +$4.5K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$303K 0.06%
5,654
+474
+9% +$24.6K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$297K 0.06%
+2,944
New +$296K
SLV icon
123
iShares Silver Trust
SLV
$27.1B
$294K 0.06%
5,496
-13,481
-71% -$894K
GFEB icon
124
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$291K 0.05%
6,606
-66
-1% -$2.86K
ELA icon
125
Envela
ELA
$547M
$289K 0.05%
10,000
– –
3 4
5
6 7

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UFF
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SWA
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TM
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OMC
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KI
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LI
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EFL
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Adamsbrown Wealth Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Adamsbrown Wealth Consultants held 177 positions worth $530M, up 40% from $378M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adamsbrown Wealth Consultants deployed $104M of net new capital in Q2 2026, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 390,890 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.4M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 390,890 shares worth $34.4M.
  • Adamsbrown Wealth Consultants added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2026, an estimated $2.03M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2026 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.4M.
  • Adamsbrown Wealth Consultants fully exited QXO Inc in Q2 2026, selling an estimated $226K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 58% of its $530M portfolio in Q2 2026.
  • Adamsbrown Wealth Consultants opened 39 new positions and closed 4 in Q2 2026.
  • Adamsbrown Wealth Consultants's portfolio value rose 40% quarter-over-quarter to $530M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.