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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
+2.05%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.77M
Cap. Flow
-$9.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
62.37%
Holding
127
New
12
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.35M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.31M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$23.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$866K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$856K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$617K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 4.85%
3 Consumer Staples 1.41%
4 Energy 1.32%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
101
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$276K 0.08%
+10,235
New +$270K
CPSD
102
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$273K 0.08%
+10,500
New +$271K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$271K 0.08%
395
-5
-1% -$3.4K
ZFEB
104
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$271K 0.08%
+10,665
New +$268K
CPSR
105
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$269K 0.07%
+10,665
New +$266K
FTXN icon
106
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$265K 0.07%
9,489
+73
+0.8% +$2.04K
PLTR icon
107
Palantir
PLTR
$421B
$252K 0.07%
1,416
-224
-14% -$40.6K
URI icon
108
United Rentals
URI
$70.8B
$250K 0.07%
309
– –
DVN icon
109
Devon Energy
DVN
$49.9B
$248K 0.07%
6,765
+245
+4% +$8.55K
IBM icon
110
IBM
IBM
$223B
$242K 0.07%
818
+34
+4% +$10.2K
NLR icon
111
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$239K 0.07%
+1,928
New +$265K
PG icon
112
Procter & Gamble
PG
$340B
$238K 0.07%
1,660
-94
-5% -$13.9K
ONB icon
113
Old National Bancorp
ONB
$10.1B
$236K 0.07%
10,600
-450
-4% -$9.7K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$235K 0.07%
2,630
-11
-0.4% -$973
SCHK icon
115
Schwab 1000 Index ETF
SCHK
$5.93B
$230K 0.06%
7,002
+5
+0.1% +$163
V icon
116
Visa
V
$675B
$217K 0.06%
620
+4
+0.6% +$1.36K
GRID
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$213K 0.06%
+1,391
New +$213K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$209K 0.06%
+8,292
New +$209K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$208K 0.06%
4,657
-541
-10% -$24.1K
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$6.53B
$207K 0.06%
+7,021
New +$211K
QXO
121
QXO Inc
QXO
$16.6B
$205K 0.06%
+10,623
New +$204K
ET icon
122
Energy Transfer Partners
ET
$70.9B
$198K 0.06%
12,030
+231
+2% +$3.85K
ELA icon
123
Envela
ELA
$417M
$134K 0.04%
10,000
– –
FSCO
124
FS Credit Opportunities Corp
FSCO
$1.01B
$78.5K 0.02%
12,456
-3,202
-20% -$20.5K
NUAI
125
New Era Energy & Digital Inc
NUAI
$545M
$58.6K 0.02%
+20,000
New +$81.1K
2 3 4
5
6

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LSCM
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SRFM
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Adamsbrown Wealth Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Adamsbrown Wealth Consultants held 127 positions worth $359M, down 1% from $363M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adamsbrown Wealth Consultants's Q4 2025 filing shows 12 new, 63 increased, 44 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 20,018 shares worth $473K. The largest sale was Capital Group Core Plus Income ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 20,018 shares worth $473K.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $3.35M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $23.4M.
  • Adamsbrown Wealth Consultants fully exited Walt Disney in Q4 2025, selling an estimated $269K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 62% of its $359M portfolio in Q4 2025.
  • Adamsbrown Wealth Consultants opened 12 new positions and closed 2 in Q4 2025.
  • Adamsbrown Wealth Consultants's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2025, filed 13 Jan 2026.