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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
TXN icon
151
Texas Instruments
TXN
$258B
$231K 0.04%
+774
New +$215K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$228K 0.04%
+3,828
New +$225K
GE icon
153
GE Aerospace
GE
$364B
$228K 0.04%
+610
New +$191K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$227K 0.04%
+622
New +$212K
HD icon
155
Home Depot
HD
$338B
$224K 0.04%
+634
New +$206K
IONQ icon
156
IonQ
IONQ
$13B
$221K 0.04%
+4,150
New +$210K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$220K 0.04%
+13,875
New +$244K
VZ icon
158
Verizon
VZ
$182B
$219K 0.04%
5,173
+538
+12% +$25.2K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$216K 0.04%
+3,508
New +$208K
KORP icon
160
American Century Diversified Corporate Bond ETF
KORP
$860M
$215K 0.04%
4,594
+57
+1% +$2.67K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$215K 0.04%
+412
New +$206K
COP icon
162
ConocoPhillips
COP
$140B
$215K 0.04%
2,065
+170
+9% +$20.1K
CSCO icon
163
Cisco
CSCO
$441B
$213K 0.04%
+1,809
New +$189K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$210K 0.04%
+1,419
New +$201K
ONB icon
165
Old National Bancorp
ONB
$10.3B
$209K 0.04%
8,082
-1,594
-16% -$38.3K
BUFP
166
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$213M
$204K 0.04%
+6,379
New +$201K
ORCL icon
167
Oracle
ORCL
$364B
$204K 0.04%
1,392
-196
-12% -$35.5K
GEM icon
168
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$204K 0.04%
+3,916
New +$194K
NUAI
169
New Era Energy & Digital Inc
NUAI
$413M
$128K 0.02%
20,000
– –
SMR icon
170
NuScale Power
SMR
$2.67B
$100K 0.02%
+10,000
New +$113K
FSCO
171
FS Credit Opportunities Corp
FSCO
$993M
$64.4K 0.01%
12,904
+224
+2% +$1.13K
RXRX icon
172
Recursion Pharmaceuticals
RXRX
$1.56B
$38.6K 0.01%
10,510
– –
TMV icon
173
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
$15.3K ﹤0.01%
+10,000
New +$381K
HON icon
174
Honeywell
HON
$71.3B
– –
-885
Closed -$200K
OXY icon
175
Occidental Petroleum
OXY
$54.6B
– –
-3,378
Closed -$220K
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.