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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
-2.35%
1 Year Est. Return
+18.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.56M
(-5.8%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
33
New
5
Increased
9
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.03M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$908K |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$891K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$697K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.27M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.17M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$777K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.4% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-951
| Closed | -$210K |
|
27
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| – | – |
-13,663
| Closed | -$223K |
|
|
28
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| – | – |
-8,180
| Closed | -$777K |
|
29
Textron
TXT
$15B
| – | – |
-2,698
| Closed | -$206K |
|
|
30
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-7,029
| Closed | -$628K |
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-86,414
| Closed | -$3.27M |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-2,155
| Closed | -$296K |
|
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| – | – |
-2,330
| Closed | -$288K |
|
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ADG Wealth Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, ADG Wealth Management Group held 33 positions worth $106M, down 5.8% from $113M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ADG Wealth Management Group withdrew a net $5.78M in Q1 2025, closing 9 positions and reducing 9 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.
Against the trend, ADG Wealth Management Group opened a new position in iShares Core High Dividend ETF worth $941K.
- ADG Wealth Management Group's largest Q1 2025 buy was iShares Core High Dividend ETF: 38,835 shares worth $941K.
- ADG Wealth Management Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, an estimated $1.03M increase.
- ADG Wealth Management Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.27M.
- ADG Wealth Management Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $3.27M.
- ADG Wealth Management Group's ten largest holdings make up 86% of its $106M portfolio in Q1 2025.
- ADG Wealth Management Group opened 5 new positions and closed 9 in Q1 2025.
- ADG Wealth Management Group's portfolio value fell 5.8% quarter-over-quarter to $106M.
Based on ADG Wealth Management Group's 13F filing for Q1 2025, filed 1 May 2025.