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AWMG

ADG Wealth Management Group Portfolio holdings

AUM $145M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.7M
Cap. Flow
+$14.7M
Cap. Flow %
10.19%
Top 10 Hldgs %
81.54%
Holding
53
New
12
Increased
34
Reduced
–
Closed
3

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.92M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$787K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K

Sector Composition

1 Energy 1.3%
2 Technology 1.09%
3 Financials 0.63%
4 Communication Services 0.39%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$27.8M 19.19%
245,561
+5,147
+2% +$619K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$20.1M 13.91%
95,344
+31,954
+50% +$6.92M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.5M 11.42%
86,090
+6,134
+8% +$1.22M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.6M 7.31%
186,538
+13,526
+8% +$787K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.89M 6.14%
160,133
+10,560
+7% +$611K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.8M 6.08%
93,385
+1,757
+2% +$167K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.14M 5.63%
116,012
+5,409
+5% +$388K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.74M 4.66%
99,816
+2,986
+3% +$207K
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.27B
$5.27M 3.64%
62,883
+4,665
+8% +$400K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$5.15M 3.56%
7,892
+4
+0.1% +$2.73K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.41M 3.05%
96,976
+91,187
+1,575% +$3.67M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.9M 2%
32,010
+121
+0.4% +$11.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.54M 1.75%
13,225
+264
+2% +$52.9K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$1.85M 1.28%
12,222
+2,335
+24% +$353K
CVX icon
15
Chevron
CVX
$366B
$1.68M 1.16%
8,112
– –
AAPL icon
16
Apple
AAPL
$4.89T
$1.27M 0.88%
5,008
+508
+11% +$132K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$1.2M 0.83%
44,285
+3,420
+8% +$91K
DIVB icon
18
iShares Core Dividend ETF
DIVB
$1.6B
$1.1M 0.76%
20,403
+1,281
+7% +$70.3K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$963K 0.67%
39,742
+6,415
+19% +$155K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$711K 0.49%
29,322
+5,600
+24% +$136K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$634K 0.44%
25,038
+5,038
+25% +$128K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$591K 0.41%
+25,425
New +$595K
JPM icon
23
JPMorgan Chase
JPM
$912B
$509K 0.35%
1,729
+246
+17% +$74.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$506K 0.35%
4,072
+1,679
+70% +$213K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$454K 0.31%
1,581
+425
+37% +$134K
1
2 3

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ADG Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, ADG Wealth Management Group held 53 positions worth $145M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ADG Wealth Management Group deployed $14.7M of net new capital in Q1 2026, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 25,425 shares worth $591K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0.94% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.7M sold.

  • ADG Wealth Management Group's largest Q1 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 25,425 shares worth $591K.
  • ADG Wealth Management Group added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $6.92M increase.
  • ADG Wealth Management Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $3.7M.
  • ADG Wealth Management Group's ten largest holdings make up 82% of its $145M portfolio in Q1 2026.
  • ADG Wealth Management Group opened 12 new positions and closed 3 in Q1 2026.
  • ADG Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $145M.

Based on ADG Wealth Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.