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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$432K 0.3%
4,686
+500
+12% +$46.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.27%
828
+73
+10% +$35.8K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$343K 0.24%
1,431
+373
+35% +$93.7K
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$9.42B
$336K 0.23%
3,970
+184
+5% +$16.4K
MSFT icon
30
Microsoft
MSFT
$2.93T
$312K 0.22%
844
+225
+36% +$94.2K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$302K 0.21%
6,621
+708
+12% +$32.7K
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.43B
$301K 0.21%
6,436
+689
+12% +$32.7K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.4B
$299K 0.21%
2,703
+293
+12% +$32.3K
AMZN icon
34
Amazon
AMZN
$2.66T
$292K 0.2%
1,403
+397
+39% +$87.4K
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$237K 0.16%
3,118
+330
+12% +$25.5K
TXT icon
36
Textron
TXT
$15.9B
$236K 0.16%
2,698
– –
WTV icon
37
WisdomTree US Value Fund
WTV
$3.1B
$230K 0.16%
2,426
+262
+12% +$25.4K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.69B
$207K 0.14%
2,944
– –
XOM icon
39
ExxonMobil
XOM
$611B
$206K 0.14%
+1,216
New +$177K
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$178K 0.12%
+2,787
New +$185K
FENI icon
41
Fidelity Enhanced International ETF
FENI
$10.3B
$176K 0.12%
+4,726
New +$182K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10B
$168K 0.12%
+3,040
New +$175K
FDRR icon
43
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$167K 0.12%
+2,835
New +$173K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$162K 0.11%
+2,793
New +$169K
BMOP
45
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$119K 0.08%
+4,847
New +$121K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
$109K 0.08%
+2,064
New +$105K
T icon
47
AT&T
T
$152B
$104K 0.07%
+3,603
New +$96.3K
SBND icon
48
Columbia Short Duration Bond ETF
SBND
$221M
$49.8K 0.03%
+2,650
New +$50.1K
RXRX icon
49
Recursion Pharmaceuticals
RXRX
$1.56B
$32.2K 0.02%
10,479
– –
BFLY icon
50
Butterfly Network
BFLY
$1.73B
$9.58K 0.01%
+2,372
New +$9.16K
1
2
3

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CGF
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FC
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BCM
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MCM
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CFP
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TP
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AF
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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.