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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
+6.11%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.4M
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
113
New
12
Increased
51
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.29M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$4.09M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.3M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$1.83M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$621K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$564K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$421K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.86% |
| 2 | Technology | 3.87% |
| 3 | Consumer Staples | 1.46% |
| 4 | Energy | 1.27% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab 1000 Index ETF
SCHK
$5.94B
| $213K | 0.06% |
+7,131
| New | +$197K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $211K | 0.06% |
4,964
+10
| +0.2% | +$416 |
|
103
Energy Transfer Partners
ET
$70.7B
| $210K | 0.06% |
11,605
+182
| +2% | +$3.18K |
|
104
Verizon
VZ
$194B
| $210K | 0.06% |
4,848
-417
| -8% | -$18.1K |
|
105
Schwab International Equity ETF
SCHF
$68.4B
| $202K | 0.06% |
+9,143
| New | +$190K |
|
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.02B
| $136K | 0.04% |
18,684
| – | – |
|
107
Envela
ELA
$437M
| $61.2K | 0.02% |
+10,000
| New | +$61.9K |
|
108
Green Plains
GPRE
$1.05B
| $60.3K | 0.02% |
+10,000
| New | +$44.1K |
|
109
B2Gold
BTG
$6.71B
| – | – |
-10,000
| Closed | -$28.5K |
|
110
ConocoPhillips
COP
$146B
| – | – |
-2,107
| Closed | -$221K |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-557
| Closed | -$234K |
|
112
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| – | – |
-4,106
| Closed | -$230K |
|
113
UnitedHealth
UNH
$374B
| – | – |
-401
| Closed | -$210K |
|
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Adamsbrown Wealth Consultants's Q2 2025 Portfolio in Review
As of Q2 2025, Adamsbrown Wealth Consultants held 113 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Adamsbrown Wealth Consultants deployed $10.8M of net new capital in Q2 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Caterpillar: 1,069 shares worth $415K.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $12.4M trimmed.
- Adamsbrown Wealth Consultants's largest Q2 2025 buy was Caterpillar: 1,069 shares worth $415K.
- Adamsbrown Wealth Consultants added most to Berkshire Hathaway Class B in Q2 2025, an estimated $7.29M increase.
- Adamsbrown Wealth Consultants's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.4M.
- Adamsbrown Wealth Consultants fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $234K.
- Adamsbrown Wealth Consultants's ten largest holdings make up 69% of its $345M portfolio in Q2 2025.
- Adamsbrown Wealth Consultants opened 12 new positions and closed 5 in Q2 2025.
- Adamsbrown Wealth Consultants's portfolio value rose 8.3% quarter-over-quarter to $345M.
Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2025, filed 8 Jul 2025.