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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
+6.11%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
68.52%
Holding
113
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.09M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.3M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.83M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.69M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$621K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$564K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$421K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Technology 3.87%
3 Consumer Staples 1.46%
4 Energy 1.27%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.5B
$41.8M 12.14%
1,029,371
+111,984
+12% +$4.09M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$30M 8.7%
1,131,527
-475,584
-30% -$12.4M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.33B
$28.4M 8.23%
1,261,494
+43,926
+4% +$976K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$27.3M 7.93%
120,385
+8,152
+7% +$1.67M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$22M 6.38%
224,089
+24,356
+12% +$2.3M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$19.7M 5.71%
518,397
+25,455
+5% +$931K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 5.09%
36,130
+14,353
+66% +$7.29M
PPH icon
8
VanEck Pharmaceutical ETF
PPH
$945M
$17.2M 5%
195,976
+21,074
+12% +$1.83M
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$16.4M 4.75%
863,024
+38,683
+5% +$719K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15.8M 4.59%
351,001
-4,155
-1% -$182K
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$13.4M 3.88%
541,004
+72,065
+15% +$1.69M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.3M 3.58%
409,084
-19,927
-5% -$564K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.51M 1.6%
111,893
+13,338
+14% +$653K
AAPL icon
14
Apple
AAPL
$4.89T
$5.44M 1.58%
26,501
+72
+0.3% +$14.5K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.77M 1.09%
77,520
-12,940
-14% -$621K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.19M 0.92%
6,403
+174
+3% +$75.6K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.16M 0.92%
62,414
+17,021
+37% +$860K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.11M 0.9%
19,707
+443
+2% +$55.7K
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$2.85M 0.83%
55,602
+6,361
+13% +$303K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.79M 0.81%
5,053
+292
+6% +$145K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.28M 0.66%
44,790
-8,300
-16% -$421K
XOM icon
22
ExxonMobil
XOM
$651B
$2.28M 0.66%
21,140
-132
-0.6% -$14.1K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.25M 0.65%
10,250
+678
+7% +$134K
WMT icon
24
Walmart Inc
WMT
$871B
$2.2M 0.64%
22,526
+765
+4% +$72.9K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.88M 0.55%
19,823
+1,836
+10% +$171K
1
2 3 4 5

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Adamsbrown Wealth Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Adamsbrown Wealth Consultants held 113 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adamsbrown Wealth Consultants deployed $10.8M of net new capital in Q2 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Caterpillar: 1,069 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $12.4M trimmed.

  • Adamsbrown Wealth Consultants's largest Q2 2025 buy was Caterpillar: 1,069 shares worth $415K.
  • Adamsbrown Wealth Consultants added most to Berkshire Hathaway Class B in Q2 2025, an estimated $7.29M increase.
  • Adamsbrown Wealth Consultants's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.4M.
  • Adamsbrown Wealth Consultants fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $234K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 69% of its $345M portfolio in Q2 2025.
  • Adamsbrown Wealth Consultants opened 12 new positions and closed 5 in Q2 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2025, filed 8 Jul 2025.