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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
+5.86%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.44%
Holding
119
New
11
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$22.6M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$17.9M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$10.9M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.33M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 4.59%
3 Consumer Staples 1.38%
4 Energy 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.7B
$45.8M 12.61%
1,042,361
+12,990
+1% +$548K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.39B
$33.1M 9.12%
1,457,043
+195,549
+16% +$4.42M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$32.7M 9%
132,202
+11,817
+10% +$2.79M
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$26.3M 7.25%
487,224
+431,622
+776% +$22.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 6.24%
45,065
+8,935
+25% +$4.33M
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$18.2M 5.03%
+504,647
New +$17.9M
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$15.4M 4.24%
595,337
+54,333
+10% +$1.37M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.2M 3.91%
425,130
+16,046
+4% +$506K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$13.2M 3.64%
484,373
-647,154
-57% -$17.7M
PPH icon
10
VanEck Pharmaceutical ETF
PPH
$967M
$12.4M 3.41%
136,899
-59,077
-30% -$5.17M
UTES icon
11
Virtus Reaves Utilities ETF
UTES
$1.38B
$11.4M 3.14%
+136,506
New +$10.9M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.77M 2.69%
196,199
+84,306
+75% +$4.17M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$8.44M 2.33%
436,430
-426,594
-49% -$8.17M
AAPL icon
14
Apple
AAPL
$4.95T
$6.66M 1.83%
26,146
-355
-1% -$80.2K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.24M 1.72%
157,609
-360,788
-70% -$13.9M
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.96M 1.64%
56,814
-167,275
-75% -$17.2M
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.95M 1.36%
107,359
-243,642
-69% -$11M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$3.78M 1.04%
20,282
+575
+3% +$100K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$3.53M 0.97%
71,937
-5,583
-7% -$272K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.49M 0.96%
68,809
+6,395
+10% +$324K
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.42M 0.94%
6,612
+209
+3% +$107K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$3.01M 0.83%
5,022
-31
-0.6% -$17.8K
XOM icon
23
ExxonMobil
XOM
$642B
$2.4M 0.66%
21,286
+146
+0.7% +$16.2K
AMZN icon
24
Amazon
AMZN
$2.49T
$2.35M 0.65%
10,697
+447
+4% +$101K
WMT icon
25
Walmart Inc
WMT
$889B
$2.34M 0.64%
22,706
+180
+0.8% +$17.9K
1
2 3 4 5

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Adamsbrown Wealth Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Adamsbrown Wealth Consultants held 119 positions worth $363M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adamsbrown Wealth Consultants's Q3 2025 filing shows 11 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 504,647 shares worth $18.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 504,647 shares worth $18.2M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $22.6M increase.
  • Adamsbrown Wealth Consultants's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.7M.
  • Adamsbrown Wealth Consultants fully exited VanEck IG Floating Rate ETF in Q3 2025, selling an estimated $488K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 64% of its $363M portfolio in Q3 2025.
  • Adamsbrown Wealth Consultants opened 11 new positions and closed 4 in Q3 2025.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $363M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2025, filed 3 Nov 2025.