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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
+1.92%
1 Year Est. Return
+18.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.18M
Cap. Flow
+$3.76M
Cap. Flow %
2.85%
Top 10 Hldgs %
82.96%
Holding
42
New
12
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$576K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$509K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$584K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$161K
4
CVX icon
Chevron
CVX
+$113K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Energy 0.94%
3 Financials 0.65%
4 Communication Services 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.27%
+3,563
New +$358K
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.24B
$351K 0.27%
3,786
+201
+6% +$18.8K
MSFT icon
28
Microsoft
MSFT
$2.92T
$299K 0.23%
619
+68
+12% +$34.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.22%
2,393
+336
+16% +$40.2K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$286K 0.22%
596
+3
+0.5% +$1.42K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.42B
$273K 0.21%
+5,747
New +$274K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.2B
$272K 0.21%
+5,913
New +$274K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$265K 0.2%
+1,058
New +$266K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.5B
$246K 0.19%
+2,410
New +$241K
TXT icon
35
Textron
TXT
$15.6B
$235K 0.18%
2,698
– –
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$233K 0.18%
+5,789
New +$234K
AMZN icon
37
Amazon
AMZN
$2.48T
$232K 0.18%
1,006
+78
+8% +$17.8K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.82B
$209K 0.16%
+2,944
New +$204K
WTV icon
39
WisdomTree US Value Fund
WTV
$3.26B
$202K 0.15%
+2,164
New +$198K
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$201K 0.15%
+2,788
New +$203K
RXRX icon
41
Recursion Pharmaceuticals
RXRX
$1.62B
$42.9K 0.03%
10,479
– –
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,170
Closed -$584K
1
2

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SCM
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PWA
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CF
CDC Financial Chicago, Illinois $157M AUM
4A
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HEM
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DAM
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PCP
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SR
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ADG Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, ADG Wealth Management Group held 42 positions worth $132M, up 4.9% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ADG Wealth Management Group's Q4 2025 filing shows 12 new, 19 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 23,722 shares worth $576K. The largest sale was iShares Core S&P 500 ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

  • ADG Wealth Management Group's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 23,722 shares worth $576K.
  • ADG Wealth Management Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $504K increase.
  • ADG Wealth Management Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $655K.
  • ADG Wealth Management Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $584K.
  • ADG Wealth Management Group's ten largest holdings make up 83% of its $132M portfolio in Q4 2025.
  • ADG Wealth Management Group opened 12 new positions and closed 1 in Q4 2025.
  • ADG Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on ADG Wealth Management Group's 13F filing for Q4 2025, filed 15 Jan 2026.