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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
+10.6%
1 Year Est. Return
+18.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
-$1.65M
Cap. Flow %
-1.05%
Top 10 Hldgs %
82.91%
Holding
54
New
4
Increased
18
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.13M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$436K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$299K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K
4
WTV icon
WisdomTree US Value Fund
WTV
+$230K
5
XOM icon
ExxonMobil
XOM
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Technology 1.39%
3 Energy 0.85%
4 Financials 0.63%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-96,976
Closed -$4.41M
WTV icon
52
WisdomTree US Value Fund
WTV
$3.34B
– –
-2,426
Closed -$230K
XOM icon
53
ExxonMobil
XOM
$656B
– –
-1,216
Closed -$206K
BMOP
54
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
– –
-4,847
Closed -$119K
1 2
3

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LDNAM
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CM
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APW
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PTFIS
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TC
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DFS
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ADG Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, ADG Wealth Management Group held 54 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ADG Wealth Management Group's Q2 2026 filing shows 4 new, 18 increased, 17 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 91,180 shares worth $4.13M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

  • ADG Wealth Management Group's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 91,180 shares worth $4.13M.
  • ADG Wealth Management Group added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $299K increase.
  • ADG Wealth Management Group's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $643K.
  • ADG Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2026, selling an estimated $4.41M.
  • ADG Wealth Management Group's ten largest holdings make up 83% of its $158M portfolio in Q2 2026.
  • ADG Wealth Management Group opened 4 new positions and closed 13 in Q2 2026.
  • ADG Wealth Management Group's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.