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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$540K 0.34%
1,576
+145
+10% +$43.3K
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$436K 0.28%
+20,000
New +$436K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$418K 0.27%
835
+7
+0.8% +$3.37K
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$9.95B
$391K 0.25%
3,969
-1
-0% -$95
MSFT icon
30
Microsoft
MSFT
$3.71T
$365K 0.23%
979
+135
+16% +$54.6K
AMZN icon
31
Amazon
AMZN
$2.79T
$364K 0.23%
1,528
+125
+9% +$31.4K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$321K 0.2%
3,477
-1,209
-26% -$111K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$269K 0.17%
+1,345
New +$277K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.7B
$249K 0.16%
1,996
-707
-26% -$84.3K
TXT icon
35
Textron
TXT
$13.6B
$247K 0.16%
2,698
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.37B
$224K 0.14%
2,985
+41
+1% +$3.06K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.5B
$224K 0.14%
4,770
-1,666
-26% -$78.2K
FBND icon
38
Fidelity Total Bond ETF
FBND
$28.1B
$223K 0.14%
4,911
-1,710
-26% -$78K
XSMO icon
39
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$217K 0.14%
2,317
-801
-26% -$69K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$215K 0.14%
+381
New +$233K
RXRX icon
41
Recursion Pharmaceuticals
RXRX
$1.95B
$38.5K 0.02%
10,479
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$13.5B
– –
-2,064
Closed -$109K
BFLY icon
43
Butterfly Network
BFLY
$1.96B
– –
-2,372
Closed -$9.58K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-2,793
Closed -$162K
FDRR icon
45
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
– –
-2,835
Closed -$167K
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-3,040
Closed -$168K
FENI icon
47
Fidelity Enhanced International ETF
FENI
$11.5B
– –
-4,726
Closed -$176K
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-2,787
Closed -$178K
SBND icon
49
Columbia Short Duration Bond ETF
SBND
$199M
– –
-2,650
Closed -$49.8K
T icon
50
AT&T
T
$176B
– –
-3,603
Closed -$104K
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.