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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
-0.44%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$24.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$11.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.15M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.27M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.28M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.14M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$767K
4
PEP icon
PepsiCo
PEP
+$414K
5
VMC icon
Vulcan Materials
VMC
+$360K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.58%
3 Energy 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
101
B2Gold
BTG
$6.68B
$28.5K 0.01%
10,000
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,335
Closed -$234K
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-7,095
Closed -$201K
URI icon
104
United Rentals
URI
$70.8B
– –
-295
Closed -$207K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,215
Closed -$285K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,426
Closed -$279K
VMC icon
107
Vulcan Materials
VMC
$37B
– –
-1,400
Closed -$360K
1 2 3 4
5

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SLC
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LSCM
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SRFM
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Adamsbrown Wealth Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Adamsbrown Wealth Consultants held 107 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adamsbrown Wealth Consultants deployed $28.3M of net new capital in Q1 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 468,939 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.02M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 468,939 shares worth $11.1M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P MidCap Quality ETF in Q1 2025, an estimated $4.15M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.02M.
  • Adamsbrown Wealth Consultants fully exited Vulcan Materials in Q1 2025, selling an estimated $360K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 69% of its $318M portfolio in Q1 2025.
  • Adamsbrown Wealth Consultants opened 10 new positions and closed 6 in Q1 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2025, filed 11 Apr 2025.