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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
CPRY
126
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$286K 0.05%
10,235
– –
NFLX icon
127
Netflix
NFLX
$290B
$285K 0.05%
3,997
-1,751
-30% -$154K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$281K 0.05%
+1,405
New +$252K
DVN icon
129
Devon Energy
DVN
$50.6B
$281K 0.05%
6,792
-6
-0.1% -$278
CPSD
130
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$280K 0.05%
10,500
– –
PG icon
131
Procter & Gamble
PG
$349B
$279K 0.05%
1,903
+82
+5% +$11.9K
ZFEB
132
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$277K 0.05%
10,665
– –
CRDO icon
133
Credo Technology Group
CRDO
$37.8B
$277K 0.05%
+1,019
New +$201K
CPSR
134
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$276K 0.05%
10,665
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$269K 0.05%
+3,492
New +$256K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.05%
+1,768
New +$243K
MA icon
137
Mastercard
MA
$480B
$259K 0.05%
+505
New +$252K
FBTC icon
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$257K 0.05%
5,042
+569
+13% +$35.6K
RCL icon
139
Royal Caribbean
RCL
$77B
$255K 0.05%
805
+1
+0.1% +$280
TRV icon
140
Travelers Companies
TRV
$78.5B
$251K 0.05%
760
+2
+0.3% +$606
XLSR icon
141
State Street US Sector Rotation ETF
XLSR
$998M
$251K 0.05%
+3,864
New +$246K
IBM icon
142
IBM
IBM
$200B
$250K 0.05%
891
-4
-0.4% -$1.01K
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$5.67B
$247K 0.05%
6,853
-153
-2% -$5.34K
FHEQ icon
144
Fidelity Hedged Equity ETF
FHEQ
$909M
$244K 0.05%
+7,410
New +$239K
CGBL icon
145
Capital Group Core Balanced ETF
CGBL
$6.95B
$243K 0.05%
+6,401
New +$237K
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$6.07B
$241K 0.05%
6,951
-70
-1% -$2.33K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$239K 0.05%
4,496
-495
-10% -$28.3K
INTC icon
148
Intel
INTC
$478B
$238K 0.04%
+1,705
New +$172K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$238K 0.04%
+4,717
New +$234K
NEE icon
150
NextEra Energy
NEE
$185B
$235K 0.04%
2,672
+63
+2% +$5.7K
4 5
6
7 8

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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.