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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
DIS icon
126
Walt Disney
DIS
$178B
– –
-2,345
Closed -$269K
VZ icon
127
Verizon
VZ
$195B
– –
-4,632
Closed -$204K
2 3 4 5
6

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SLC
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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.