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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
+2.05%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.77M
Cap. Flow
-$9.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
62.37%
Holding
127
New
12
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.35M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.31M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$23.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$866K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$856K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$617K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 4.85%
3 Consumer Staples 1.41%
4 Energy 1.32%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.7B
$46.2M 12.87%
1,039,294
-3,067
-0.3% -$135K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$33.1M 9.22%
130,913
-1,289
-1% -$326K
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
$30.5M 8.49%
548,779
+61,555
+13% +$3.35M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 6.72%
48,040
+2,975
+7% +$1.48M
FMDE icon
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$20.4M 5.67%
559,672
+55,025
+11% +$1.98M
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$16.9M 4.72%
645,816
+50,479
+8% +$1.31M
PPH icon
7
VanEck Pharmaceutical ETF
PPH
$985M
$14.8M 4.11%
143,045
+6,146
+4% +$598K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14M 3.91%
428,583
+3,453
+0.8% +$115K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$12.4M 3.46%
452,880
-31,493
-7% -$856K
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.36B
$11.6M 3.22%
146,550
+10,044
+7% +$828K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.2M 3.11%
223,431
+27,232
+14% +$1.36M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.41B
$9.7M 2.7%
428,572
-1,028,471
-71% -$23.4M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$8.63M 2.4%
445,203
+8,773
+2% +$170K
AAPL icon
14
Apple
AAPL
$4.99T
$7.14M 1.99%
26,256
+110
+0.4% +$29.5K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.13M 1.71%
148,161
-9,448
-6% -$387K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.21M 1.45%
50,833
-5,981
-11% -$617K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.7M 1.31%
96,638
-10,721
-10% -$508K
NVDA icon
18
NVIDIA
NVDA
$4.8T
$3.8M 1.06%
20,364
+82
+0.4% +$15.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$446B
$3.8M 1.06%
6,181
+1,159
+23% +$711K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.47M 0.97%
71,189
-748
-1% -$36.6K
MSFT icon
21
Microsoft
MSFT
$2.95T
$3.22M 0.9%
6,651
+39
+0.6% +$19.5K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.62M 0.73%
51,725
-17,084
-25% -$866K
XOM icon
23
ExxonMobil
XOM
$631B
$2.57M 0.72%
21,382
+96
+0.5% +$11.1K
WMT icon
24
Walmart Inc
WMT
$907B
$2.53M 0.7%
22,714
+8
+0% +$859
AMZN icon
25
Amazon
AMZN
$2.49T
$2.52M 0.7%
10,908
+211
+2% +$48.3K
1
2 3 4 5

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Adamsbrown Wealth Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Adamsbrown Wealth Consultants held 127 positions worth $359M, down 1% from $363M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adamsbrown Wealth Consultants's Q4 2025 filing shows 12 new, 63 increased, 44 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 20,018 shares worth $473K. The largest sale was Capital Group Core Plus Income ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Adamsbrown Wealth Consultants's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 20,018 shares worth $473K.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $3.35M increase.
  • Adamsbrown Wealth Consultants's biggest Q4 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $23.4M.
  • Adamsbrown Wealth Consultants fully exited Walt Disney in Q4 2025, selling an estimated $269K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 62% of its $359M portfolio in Q4 2025.
  • Adamsbrown Wealth Consultants opened 12 new positions and closed 2 in Q4 2025.
  • Adamsbrown Wealth Consultants's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q4 2025, filed 13 Jan 2026.