ADG Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.92M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.67M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.22M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$787K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$356K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.3% |
| 2 | Technology | 1.09% |
| 3 | Financials | 0.63% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-3,563
| Closed | -$356K |
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-596
| Closed | -$286K |
|
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-86,745
| Closed | -$3.7M |
|
Similar funds
ADG Wealth Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, ADG Wealth Management Group held 53 positions worth $145M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
ADG Wealth Management Group deployed $14.7M of net new capital in Q1 2026, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 25,425 shares worth $591K.
By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0.94% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.7M sold.
- ADG Wealth Management Group's largest Q1 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 25,425 shares worth $591K.
- ADG Wealth Management Group added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $6.92M increase.
- ADG Wealth Management Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $3.7M.
- ADG Wealth Management Group's ten largest holdings make up 82% of its $145M portfolio in Q1 2026.
- ADG Wealth Management Group opened 12 new positions and closed 3 in Q1 2026.
- ADG Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $145M.
Based on ADG Wealth Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.