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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
+5.86%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.44%
Holding
119
New
11
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$22.6M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$17.9M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$10.9M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.33M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$249K 0.07%
+4,617
New +$245K
ONB icon
102
Old National Bancorp
ONB
$10.1B
$243K 0.07%
11,050
+69
+0.6% +$1.53K
SLV icon
103
iShares Silver Trust
SLV
$32B
$235K 0.06%
+5,558
New +$200K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$232K 0.06%
5,198
+234
+5% +$10.2K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$231K 0.06%
2,641
+11
+0.4% +$935
MU icon
106
Micron Technology
MU
$972B
$229K 0.06%
+1,369
New +$175K
DVN icon
107
Devon Energy
DVN
$49.9B
$229K 0.06%
6,520
-660
-9% -$22.5K
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$5.93B
$225K 0.06%
6,997
-134
-2% -$4.15K
IBM icon
109
IBM
IBM
$223B
$221K 0.06%
784
-86
-10% -$22.5K
V icon
110
Visa
V
$675B
$210K 0.06%
616
+16
+3% +$5.54K
WFC icon
111
Wells Fargo
WFC
$265B
$209K 0.06%
+2,496
New +$202K
VZ icon
112
Verizon
VZ
$195B
$204K 0.06%
4,632
-216
-4% -$9.35K
ET icon
113
Energy Transfer Partners
ET
$70.9B
$202K 0.06%
11,799
+194
+2% +$3.4K
FSCO
114
FS Credit Opportunities Corp
FSCO
$1.01B
$108K 0.03%
15,658
-3,026
-16% -$22.2K
ELA icon
115
Envela
ELA
$417M
$78.1K 0.02%
10,000
– –
FLTR icon
116
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-19,141
Closed -$488K
GPRE icon
117
Green Plains
GPRE
$1.06B
– –
-10,000
Closed -$60.3K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.3B
– –
-9,143
Closed -$202K
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-12,720
Closed -$324K
1 2 3 4
5

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SLC
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LSCM
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SRFM
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ETS
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Adamsbrown Wealth Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Adamsbrown Wealth Consultants held 119 positions worth $363M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adamsbrown Wealth Consultants's Q3 2025 filing shows 11 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 504,647 shares worth $18.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 504,647 shares worth $18.2M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $22.6M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.7M.
  • Adamsbrown Wealth Consultants fully exited VanEck IG Floating Rate ETF in Q3 2025, selling an estimated $488K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 64% of its $363M portfolio in Q3 2025.
  • Adamsbrown Wealth Consultants opened 11 new positions and closed 4 in Q3 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $363M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2025, filed 3 Nov 2025.