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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$7.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$963K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.81M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$542K 0.15%
6,631
– –
BSMW icon
102
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$540K 0.15%
21,935
+2,405
+12% +$60.1K
IBDY icon
103
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$535K 0.15%
20,932
+3,205
+18% +$81K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$522K 0.14%
14,937
-160
-1% -$5.57K
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$517K 0.14%
897
-85
-9% -$54.8K
AEP icon
106
American Electric Power
AEP
$72.2B
$514K 0.14%
4,707
+1,085
+30% +$110K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$514K 0.14%
4,666
– –
BSMR icon
108
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$503K 0.14%
21,370
+860
+4% +$20.3K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$13B
$500K 0.14%
3,880
-135
-3% -$17.5K
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$499K 0.14%
13,771
-5
-0% -$178
MRK icon
111
Merck
MRK
$313B
$496K 0.14%
5,528
-147
-3% -$13.7K
LOW icon
112
Lowe's Companies
LOW
$114B
$488K 0.13%
2,093
+15
+0.7% +$3.69K
BSMT icon
113
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$474K 0.13%
20,825
+610
+3% +$14K
BSMV icon
114
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$469K 0.13%
22,630
+1,030
+5% +$21.5K
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$468K 0.13%
8,260
-10
-0.1% -$579
UNP icon
116
Union Pacific
UNP
$179B
$457K 0.12%
1,936
-108
-5% -$26K
BSSX icon
117
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$457K 0.12%
18,050
+2,955
+20% +$75.9K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$455K 0.12%
6,370
– –
JVAL icon
119
JPMorgan US Value Factor ETF
JVAL
$821M
$451K 0.12%
10,890
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.12%
4,332
– –
SAP icon
121
SAP
SAP
$182B
$431K 0.12%
1,605
+19
+1% +$5.18K
SCHW
122
Charles Schwab
SCHW
$176B
$429K 0.12%
5,475
+15
+0.3% +$1.18K
PM icon
123
Philip Morris
PM
$301B
$426K 0.12%
2,682
+22
+0.8% +$3.12K
MMM icon
124
3M
MMM
$83.9B
$423K 0.12%
2,883
+738
+34% +$108K
CVS icon
125
CVS Health
CVS
$138B
$419K 0.11%
6,179
-247
-4% -$14.8K
3 4
5
6 7

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BWM
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ESB
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ATI
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FNB
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VV
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Addison Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Addison Advisors held 886 positions worth $367M, up 2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q1 2025 filing shows 47 new, 257 increased, 202 reduced and 46 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Invesco KBW Bank ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $2.09M increase.
  • Addison Advisors's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $1.81M.
  • Addison Advisors fully exited Nuveen ESG Large-Cap ETF in Q1 2025, selling an estimated $50.2K.
  • Addison Advisors's ten largest holdings make up 34% of its $367M portfolio in Q1 2025.
  • Addison Advisors opened 47 new positions and closed 46 in Q1 2025.
  • Addison Advisors's portfolio value rose 2% quarter-over-quarter to $367M.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.