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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
+10.6%
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
-$1.65M
Cap. Flow %
-1.05%
Top 10 Hldgs %
82.91%
Holding
54
New
4
Increased
18
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.13M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$436K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$299K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K
4
WTV icon
WisdomTree US Value Fund
WTV
+$230K
5
XOM icon
ExxonMobil
XOM
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Technology 1.39%
3 Energy 0.85%
4 Financials 0.63%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$33.1M 21.02%
240,689
-4,872
-2% -$643K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$21.3M 13.55%
94,015
-1,329
-1% -$297K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18.2M 11.57%
85,674
-416
-0.5% -$85.1K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.8M 6.88%
191,834
+5,296
+3% +$299K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$10M 6.36%
162,899
+2,766
+2% +$164K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$9.11M 5.78%
92,768
-617
-0.7% -$61K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.91M 5.65%
117,512
+1,500
+1% +$111K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.65M 4.86%
99,242
-574
-0.6% -$42.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$5.8M 3.68%
7,747
-145
-2% -$106K
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.6M 3.55%
63,668
+785
+1% +$68.7K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.13M 2.62%
+91,180
New +$4.13M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.06M 1.94%
31,708
-302
-0.9% -$29K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$2.92M 1.85%
13,292
+67
+0.5% +$14.1K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$1.98M 1.26%
12,655
+433
+4% +$66.7K
AAPL icon
15
Apple
AAPL
$4.67T
$1.56M 0.99%
5,388
+380
+8% +$109K
CVX icon
16
Chevron
CVX
$409B
$1.34M 0.85%
8,111
-1
-0% -$186
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.99B
$1.28M 0.82%
20,846
+443
+2% +$26K
HDV
18
iShares Core High Dividend ETF
HDV
$15.5B
$1.23M 0.78%
45,039
+754
+2% +$20.5K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$962K 0.61%
39,711
-31
-0.1% -$751
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$707K 0.45%
29,190
-132
-0.5% -$3.19K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$631K 0.4%
25,003
-35
-0.1% -$884
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.39%
4,119
+47
+1% +$6.45K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$589K 0.37%
25,440
+15
+0.1% +$348
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$587K 0.37%
1,661
+80
+5% +$28.6K
JPM icon
25
JPMorgan Chase
JPM
$951B
$568K 0.36%
1,735
+6
+0.3% +$1.86K
1
2 3

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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

  • 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.