ADG Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.71M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.53M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$950K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$480K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.08% |
| 2 | Technology | 0.97% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $232K | 0.2% |
2,122
-53,493
| -96% | -$5.53M |
|
27
Textron
TXT
$16.7B
| $217K | 0.18% |
+2,698
| New | +$195K |
|
28
Recursion Pharmaceuticals
RXRX
$1.6B
| $53K | 0.05% |
10,479
| – | – |
|
29
JPMorgan Income ETF
JPIE
$10.1B
| – | – |
-4,447
| Closed | -$205K |
|
|
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-48,627
| Closed | -$3.4M |
|
Similar funds
ADG Wealth Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, ADG Wealth Management Group held 30 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ADG Wealth Management Group deployed $3.92M of net new capital in Q2 2025, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 81,012 shares worth $3.31M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.53M trimmed.
- ADG Wealth Management Group's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 81,012 shares worth $3.31M.
- ADG Wealth Management Group added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $3.71M increase.
- ADG Wealth Management Group's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.53M.
- ADG Wealth Management Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, selling an estimated $3.4M.
- ADG Wealth Management Group's ten largest holdings make up 86% of its $117M portfolio in Q2 2025.
- ADG Wealth Management Group opened 6 new positions and closed 2 in Q2 2025.
- ADG Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $117M.
Based on ADG Wealth Management Group's 13F filing for Q2 2025, filed 5 Aug 2025.