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AWMG

ADG Wealth Management Group Portfolio holdings

AUM $158M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.13M
2
+$436K
3
+$299K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
+$4.41M
2
+$643K
3
+$297K
4
WTV icon
WisdomTree US Value Fund
WTV
+$230K
5
XOM icon
ExxonMobil
XOM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Energy 0.85%
3 Financials 0.63%
4 Communication Services 0.51%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.3B
$33.1M 21.02%
240,689
-4,872
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$21.3M 13.55%
94,015
-1,329
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.2M 11.57%
85,674
-416
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.8M 6.88%
191,834
+5,296
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$10M 6.36%
162,899
+2,766
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.11M 5.78%
92,768
-617
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.91M 5.65%
117,512
+1,500
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.65M 4.86%
99,242
-574
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$5.8M 3.68%
7,747
-145
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.6M 3.55%
63,668
+785
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.13M 2.62%
+91,180
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.06M 1.94%
31,708
-302
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.92M 1.85%
13,292
+67
DVY icon
14
iShares Select Dividend ETF
DVY
$23.7B
$1.98M 1.26%
12,655
+433
AAPL icon
15
Apple
AAPL
$4.41T
$1.56M 0.99%
5,388
+380
CVX icon
16
Chevron
CVX
$386B
$1.34M 0.85%
8,111
-1
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.78B
$1.28M 0.82%
20,846
+443
HDV
18
iShares Core High Dividend ETF
HDV
$15B
$1.23M 0.78%
45,039
+754
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$962K 0.61%
39,711
-31
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$707K 0.45%
29,190
-132
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$631K 0.4%
25,003
-35
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$611K 0.39%
4,119
+47
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$589K 0.37%
25,440
+15
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$587K 0.37%
1,661
+80
JPM icon
25
JPMorgan Chase
JPM
$971B
$568K 0.36%
1,735
+6
1
2 3

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4A
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HEM
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DAM
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PCP
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ADG Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, ADG Wealth Management Group held 54 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ADG Wealth Management Group's Q2 2026 filing shows 4 new, 18 increased, 17 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 91,180 shares worth $4.13M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

  • ADG Wealth Management Group's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 91,180 shares worth $4.13M.
  • ADG Wealth Management Group added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $299K increase.
  • ADG Wealth Management Group's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $643K.
  • ADG Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2026, selling an estimated $4.41M.
  • ADG Wealth Management Group's ten largest holdings make up 83% of its $158M portfolio in Q2 2026.
  • ADG Wealth Management Group opened 4 new positions and closed 13 in Q2 2026.
  • ADG Wealth Management Group's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.