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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
-1.01%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.1M
Cap. Flow
+$27.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
59.49%
Holding
144
New
19
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.1M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$8.91M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.55M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.59M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$853K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Financials 7.07%
3 Technology 4.36%
4 Energy 1.97%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25B
$43.3M 11.45%
1,077,772
+38,478
+4% +$1.66M
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$32.6M 8.62%
594,609
+45,830
+8% +$2.62M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$103B
$32.1M 8.49%
135,246
+4,333
+3% +$1.08M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.3M 6.43%
50,787
+2,747
+6% +$1.35M
FMDE icon
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$21.6M 5.72%
601,489
+41,817
+7% +$1.55M
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$17.2M 4.54%
671,774
+25,958
+4% +$694K
PPH icon
7
VanEck Pharmaceutical ETF
PPH
$1B
$15.5M 4.09%
148,811
+5,766
+4% +$614K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$13.2M 3.48%
428,752
-24,128
-5% -$732K
UTES icon
9
Virtus Reaves Utilities ETF
UTES
$1.17B
$12.7M 3.36%
158,906
+12,356
+8% +$993K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$12.6M 3.32%
252,406
+28,975
+13% +$1.45M
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$12.5M 3.3%
+228,637
New +$13.1M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.53B
$8.73M 2.31%
390,884
-37,688
-9% -$853K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$8.65M 2.29%
455,046
+9,843
+2% +$191K
AVDS icon
14
Avantis International Small Cap Equity ETF
AVDS
$347M
$8.6M 2.27%
+119,677
New +$8.91M
AAPL icon
15
Apple
AAPL
$4.84T
$6.51M 1.72%
25,654
-602
-2% -$157K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.97M 1.58%
140,570
-7,591
-5% -$327K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.97M 1.31%
48,091
-2,742
-5% -$291K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.87M 1.29%
147,688
-280,895
-66% -$9.59M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$4.33M 1.15%
89,990
-6,648
-7% -$332K
XOM icon
20
ExxonMobil
XOM
$696B
$3.73M 0.98%
21,963
+581
+3% +$84.8K
NVDA icon
21
NVIDIA
NVDA
$5.12T
$3.59M 0.95%
20,590
+226
+1% +$41.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$3.42M 0.9%
5,931
-250
-4% -$152K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$3.23M 0.85%
67,573
-3,616
-5% -$176K
WMT icon
24
Walmart Inc
WMT
$858B
$2.78M 0.74%
22,409
-305
-1% -$37.4K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.69M 0.71%
53,101
+1,376
+3% +$69.7K
1
2 3 4 5

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Adamsbrown Wealth Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Adamsbrown Wealth Consultants held 144 positions worth $378M, up 5.3% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adamsbrown Wealth Consultants deployed $27.5M of net new capital in Q1 2026, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.59M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $2.62M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.59M.
  • Adamsbrown Wealth Consultants fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, selling an estimated $337K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 59% of its $378M portfolio in Q1 2026.
  • Adamsbrown Wealth Consultants opened 19 new positions and closed 6 in Q1 2026.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $378M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2026, filed 15 Apr 2026.