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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
-0.44%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$24.9M
Cap. Flow
+$28.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
69.14%
Holding
107
New
10
Increased
49
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$11.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.15M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.27M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.28M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.14M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$767K
4
PEP icon
PepsiCo
PEP
+$414K
5
VMC icon
Vulcan Materials
VMC
+$360K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.58%
3 Energy 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$44.9M 14.11%
1,607,111
+73,896
+5% +$2.06M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.7B
$31.4M 9.87%
917,387
+87,390
+11% +$3.27M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.41B
$27.3M 8.59%
1,217,568
+43,105
+4% +$964K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$21.7M 6.8%
112,233
+4,939
+5% +$1.03M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$18.3M 5.74%
199,733
+42,558
+27% +$4.15M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17.9M 5.62%
492,942
-55,398
-10% -$2.02M
PPH icon
7
VanEck Pharmaceutical ETF
PPH
$987M
$15.9M 5.01%
174,902
+25,271
+17% +$2.28M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$15.4M 4.84%
824,341
+62,133
+8% +$1.16M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15.4M 4.84%
355,156
-16,909
-5% -$767K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.8M 3.72%
429,011
+53,581
+14% +$1.47M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 3.64%
21,777
+2,609
+14% +$1.27M
RDVI icon
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$11.1M 3.49%
+468,939
New +$11.6M
AAPL icon
13
Apple
AAPL
$4.99T
$5.87M 1.84%
26,429
-1,046
-4% -$242K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.84M 1.52%
98,555
+1,298
+1% +$63.4K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$4.33M 1.36%
90,460
-2,268
-2% -$108K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.7M 0.85%
53,090
-742
-1% -$37.7K
XOM icon
17
ExxonMobil
XOM
$634B
$2.53M 0.79%
21,272
+482
+2% +$53.3K
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.34M 0.73%
6,229
+262
+4% +$107K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.3M 0.72%
45,393
+23,169
+104% +$1.17M
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$2.23M 0.7%
4,761
+145
+3% +$73.7K
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$2.17M 0.68%
+49,241
New +$2.14M
NVDA icon
22
NVIDIA
NVDA
$4.77T
$2.09M 0.66%
19,264
+271
+1% +$34.3K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2M 0.63%
13,672
-271
-2% -$39.4K
WMT icon
24
Walmart Inc
WMT
$900B
$1.91M 0.6%
21,761
+1,505
+7% +$141K
AMZN icon
25
Amazon
AMZN
$2.48T
$1.82M 0.57%
9,572
+268
+3% +$58.2K
1
2 3 4 5

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Adamsbrown Wealth Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Adamsbrown Wealth Consultants held 107 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adamsbrown Wealth Consultants deployed $28.3M of net new capital in Q1 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 468,939 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.02M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 468,939 shares worth $11.1M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P MidCap Quality ETF in Q1 2025, an estimated $4.15M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.02M.
  • Adamsbrown Wealth Consultants fully exited Vulcan Materials in Q1 2025, selling an estimated $360K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 69% of its $318M portfolio in Q1 2025.
  • Adamsbrown Wealth Consultants opened 10 new positions and closed 6 in Q1 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2025, filed 11 Apr 2025.