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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
-1.01%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.1M
Cap. Flow
+$27.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
59.49%
Holding
144
New
19
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.1M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$8.91M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.55M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.59M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$853K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 4.36%
3 Energy 1.97%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.93B
$220K 0.06%
7,006
+4
+0.1% +$131
PANW icon
127
Palo Alto Networks
PANW
$314B
$218K 0.06%
+1,360
New +$228K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$217K 0.06%
+1,132
New +$224K
IBM icon
129
IBM
IBM
$223B
$217K 0.06%
895
+77
+9% +$20.8K
ONB icon
130
Old National Bancorp
ONB
$10.1B
$214K 0.06%
9,676
-924
-9% -$21.6K
KORP icon
131
American Century Diversified Corporate Bond ETF
KORP
$896M
$211K 0.06%
+4,537
New +$215K
CGXU icon
132
Capital Group International Focus Equity ETF
CGXU
$6.53B
$207K 0.05%
7,021
– –
PSX icon
133
Phillips 66
PSX
$86B
$206K 0.05%
+1,131
New +$177K
HON icon
134
Honeywell
HON
$77B
$200K 0.05%
+885
New +$202K
ELA icon
135
Envela
ELA
$417M
$167K 0.04%
10,000
– –
NUAI
136
New Era Energy & Digital Inc
NUAI
$545M
$81.2K 0.02%
20,000
– –
FSCO
137
FS Credit Opportunities Corp
FSCO
$1.01B
$64.7K 0.02%
12,680
+224
+2% +$1.26K
RXRX icon
138
Recursion Pharmaceuticals
RXRX
$1.76B
$32.3K 0.01%
+10,510
New +$40.6K
ET icon
139
Energy Transfer Partners
ET
$70.9B
– –
-12,030
Closed -$198K
GBIL icon
140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-3,372
Closed -$337K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,354
Closed -$291K
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
– –
-1,928
Closed -$239K
UCON icon
143
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-8,292
Closed -$209K
V icon
144
Visa
V
$675B
– –
-620
Closed -$217K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Adamsbrown Wealth Consultants held 144 positions worth $378M, up 5.3% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adamsbrown Wealth Consultants deployed $27.5M of net new capital in Q1 2026, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.59M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $2.62M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.59M.
  • Adamsbrown Wealth Consultants fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, selling an estimated $337K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 59% of its $378M portfolio in Q1 2026.
  • Adamsbrown Wealth Consultants opened 19 new positions and closed 6 in Q1 2026.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $378M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2026, filed 15 Apr 2026.