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AWMG
ADG Wealth Management Group Portfolio holdings
AUM
$158M
Turnover
31.48%
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
(+8.8%)
Cap. Flow
-$1.65M
Cap. Flow % of AUM
Cap. Flow %
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
54
New
4
Increased
18
Reduced
17
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.13M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$436K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$299K |
| 4 |
NVIDIA
NVDA
|
+$277K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$643K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$297K |
| 4 |
WisdomTree US Value Fund
WTV
|
+$230K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$77.6B
| $33.1M | 21.02% |
240,689
-4,872
| -2% | -$643K |
2024 Q4
6 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.8B
| $21.3M | 13.55% |
94,015
-1,329
| -1% | -$297K |
2024 Q4
6 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $18.2M | 11.57% |
85,674
-416
| -0.5% | -$85.1K |
2024 Q4
6 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $10.8M | 6.88% |
191,834
+5,296
| +3% | +$299K |
2024 Q4
6 quarters
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $10M | 6.36% |
162,899
+2,766
| +2% | +$164K |
2024 Q4
6 quarters
|
|
6
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $9.11M | 5.78% |
92,768
-617
| -0.7% | -$61K |
2024 Q4
6 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $8.91M | 5.65% |
117,512
+1,500
| +1% | +$111K |
2024 Q4
6 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.65M | 4.86% |
99,242
-574
| -0.6% | -$42.1K |
2024 Q4
6 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$884B
| $5.8M | 3.68% |
7,747
-145
| -2% | -$106K |
2024 Q4
6 quarters
|
|
10
iShares International Dividend Growth ETF
IGRO
$1.28B
| $5.6M | 3.55% |
63,668
+785
| +1% | +$68.7K |
2024 Q4
6 quarters
|
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.13M | 2.62% |
+91,180
| New | +$4.13M |
2026 Q2
0 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.06M | 1.94% |
31,708
-302
| -0.9% | -$29K |
2025 Q2
4 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.92M | 1.85% |
13,292
+67
| +0.5% | +$14.1K |
2025 Q2
4 quarters
|
|
14
iShares Select Dividend ETF
DVY
$22.9B
| $1.98M | 1.26% |
12,655
+433
| +4% | +$66.7K |
2024 Q4
6 quarters
|
|
15
Apple
AAPL
$5T
| $1.56M | 0.99% |
5,388
+380
| +8% | +$109K |
2024 Q4
6 quarters
|
|
16
Chevron
CVX
$440B
| $1.34M | 0.85% |
8,111
-1
| -0% | -$186 |
2024 Q4
6 quarters
|
|
17
iShares Core Dividend ETF
DIVB
$2.12B
| $1.28M | 0.82% |
20,846
+443
| +2% | +$26K |
2025 Q1
5 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$15.5B
| $1.23M | 0.78% |
45,039
+754
| +2% | +$20.5K |
2025 Q1
5 quarters
|
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $962K | 0.61% |
39,711
-31
| -0.1% | -$751 |
2025 Q1
5 quarters
|
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $707K | 0.45% |
29,190
-132
| -0.5% | -$3.19K |
2025 Q4
2 quarters
|
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $631K | 0.4% |
25,003
-35
| -0.1% | -$884 |
2025 Q4
2 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $611K | 0.39% |
4,119
+47
| +1% | +$6.45K |
2024 Q4
6 quarters
|
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $589K | 0.37% |
25,440
+15
| +0.1% | +$348 |
2026 Q1
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $587K | 0.37% |
1,661
+80
| +5% | +$28.6K |
2025 Q3
3 quarters
|
|
25
JPMorgan Chase
JPM
$886B
| $568K | 0.36% |
1,735
+6
| +0.3% | +$1.86K |
2024 Q4
6 quarters
|
|
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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.