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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
+6.22%
1 Year Est. Return
+18.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.37M
Cap. Flow
+$1.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
85.04%
Holding
31
New
3
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$320K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$282K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$382K
3
AMLP icon
Alerian MLP ETF
AMLP
+$256K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Energy 1.09%
3 Financials 0.62%
4 Communication Services 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$275K 0.22%
593
-502
-46% -$226K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.19%
2,057
-65
-3% -$7.48K
TXT icon
28
Textron
TXT
$15.6B
$228K 0.18%
2,698
– –
AMZN icon
29
Amazon
AMZN
$2.48T
$204K 0.16%
+928
New +$210K
RXRX icon
30
Recursion Pharmaceuticals
RXRX
$1.62B
$51.1K 0.04%
10,479
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
– –
-5,233
Closed -$256K
1
2

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PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return

ADG Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, ADG Wealth Management Group held 31 positions worth $126M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ADG Wealth Management Group's Q3 2025 filing shows 3 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 3,585 shares worth $336K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Energy and Financials.

  • ADG Wealth Management Group's largest Q3 2025 buy was JPMorgan Active Growth ETF: 3,585 shares worth $336K.
  • ADG Wealth Management Group added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $958K increase.
  • ADG Wealth Management Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.01M.
  • ADG Wealth Management Group fully exited Alerian MLP ETF in Q3 2025, selling an estimated $256K.
  • ADG Wealth Management Group's ten largest holdings make up 85% of its $126M portfolio in Q3 2025.
  • ADG Wealth Management Group opened 3 new positions and closed 1 in Q3 2025.
  • ADG Wealth Management Group's portfolio value rose 7.1% quarter-over-quarter to $126M.

Based on ADG Wealth Management Group's 13F filing for Q3 2025, filed 14 Oct 2025.